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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.53B
AUM Growth
+$28.6M
Cap. Flow
-$14.5M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.61%
Holding
3,062
New
22
Increased
427
Reduced
422
Closed
57

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.76M
2
COP icon
ConocoPhillips
COP
+$3.06M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$2.7M
4
ARMK icon
Aramark
ARMK
+$2.61M
5
MCHP icon
Microchip Technology
MCHP
+$2.6M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$4.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.22M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Industrials 10.09%
3 Consumer Discretionary 9.79%
4 Financials 9.09%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
1401
Pinnacle West Capital
PNW
$12.2B
$122K ﹤0.01%
1,540
– –
MNRO icon
1402
Monro
MNRO
$352M
$122K ﹤0.01%
2,468
– –
PLAY icon
1403
Dave & Buster's
PLAY
$370M
$122K ﹤0.01%
3,314
– –
ACVA icon
1404
ACV Auctions
ACVA
$1.35B
$122K ﹤0.01%
9,430
– –
PRVB
1405
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$122K ﹤0.01%
5,048
– –
NOVA
1406
DELISTED
Sunnova Energy
NOVA
$122K ﹤0.01%
7,785
– –
BFH icon
1407
Bread Financial
BFH
$4.51B
$122K ﹤0.01%
4,008
– –
HTLF
1408
DELISTED
Heartland Financial USA, Inc.
HTLF
$121K ﹤0.01%
3,161
– –
TRMK icon
1409
Trustmark
TRMK
$2.8B
$121K ﹤0.01%
4,903
– –
XNCR icon
1410
Xencor
XNCR
$1.71B
$121K ﹤0.01%
4,334
– –
ASAN icon
1411
Asana
ASAN
$2.28B
$121K ﹤0.01%
5,706
– –
SPHR icon
1412
Sphere Entertainment
SPHR
$6.33B
$120K ﹤0.01%
2,038
– –
XHR
1413
Xenia Hotels & Resorts
XHR
$1.76B
$120K ﹤0.01%
9,188
+608
+7% +$8.4K
NG icon
1414
NovaGold Resources
NG
$3.4B
$120K ﹤0.01%
19,333
– –
GL icon
1415
Globe Life
GL
$14B
$120K ﹤0.01%
1,092
– –
GEN icon
1416
Gen Digital
GEN
$17.7B
$120K ﹤0.01%
6,998
– –
INFN
1417
DELISTED
Infinera Corporation Common Stock
INFN
$120K ﹤0.01%
15,468
– –
HLF icon
1418
Herbalife
HLF
$1.28B
$120K ﹤0.01%
7,430
– –
AGZ icon
1419
iShares Agency Bond ETF
AGZ
$566M
$120K ﹤0.01%
1,105
-15
-1% -$1.61K
MEI icon
1420
Methode Electronics
MEI
$593M
$119K ﹤0.01%
2,719
– –
EPAC icon
1421
Enerpac Tool Group
EPAC
$1.89B
$119K ﹤0.01%
4,678
– –
AMRC icon
1422
Ameresco
AMRC
$1.47B
$119K ﹤0.01%
2,423
– –
GLD icon
1423
SPDR Gold Trust
GLD
$142B
$119K ﹤0.01%
650
+120
+23% +$21.1K
BWIN
1424
Baldwin Insurance Group
BWIN
$2.99B
$119K ﹤0.01%
4,674
– –
IVT icon
1425
InvenTrust Properties
IVT
$2.62B
$119K ﹤0.01%
5,083
– –
55 56
57
58 59

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Ameritas Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ameritas Investment Partners held 3,062 positions worth $2.53B, up 1.1% from $2.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. Ameritas Investment Partners opened 22 new positions and exited 57, leaving the 3,062-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q1 2023 buy was Global X US Preferred ETF: 131,403 shares worth $2.61M.
  • Ameritas Investment Partners added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, an estimated $3.76M increase.
  • Ameritas Investment Partners's biggest Q1 2023 reduction was Fair Isaac, cutting an estimated $4.1M.
  • Ameritas Investment Partners fully exited Bank of America Series L in Q1 2023, selling an estimated $3M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $2.53B portfolio in Q1 2023.
  • Ameritas Investment Partners opened 22 new positions and closed 57 in Q1 2023.
  • Ameritas Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $2.53B.

Based on Ameritas Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.