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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
ELME
1426
Elme Communities
ELME
$144M
$119K ﹤0.01%
6,640
– –
AMLX icon
1427
Amylyx Pharmaceuticals
AMLX
$2.5B
$118K ﹤0.01%
4,035
– –
RHI icon
1428
Robert Half
RHI
$4.48B
$118K ﹤0.01%
1,459
– –
SILK
1429
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$118K ﹤0.01%
3,003
– –
NWBI icon
1430
Northwest Bancshares
NWBI
$2.31B
$117K ﹤0.01%
9,759
+645
+7% +$8.75K
REG icon
1431
Regency Centers
REG
$14.1B
$117K ﹤0.01%
1,918
– –
TAP icon
1432
Molson Coors Class B
TAP
$7.85B
$117K ﹤0.01%
2,269
– –
AAL icon
1433
American Airlines Group
AAL
$9.97B
$117K ﹤0.01%
7,946
– –
PGTI
1434
DELISTED
PGT, Inc.
PGTI
$116K ﹤0.01%
4,639
– –
HTH icon
1435
Hilltop Holdings
HTH
$2.28B
$116K ﹤0.01%
3,910
– –
PRAA icon
1436
PRA Group
PRAA
$762M
$116K ﹤0.01%
2,977
– –
BORR
1437
Borr Drilling
BORR
$1.25B
$116K ﹤0.01%
15,295
– –
OPLN
1438
Openlane
OPLN
$4.33B
$116K ﹤0.01%
8,459
– –
ALLE icon
1439
Allegion
ALLE
$14.2B
$115K ﹤0.01%
1,081
– –
AMPH icon
1440
Amphastar Pharmaceuticals
AMPH
$858M
$115K ﹤0.01%
3,073
– –
GTY
1441
Getty Realty Corp
GTY
$2.05B
$115K ﹤0.01%
3,183
– –
EYE icon
1442
National Vision
EYE
$1.51B
$115K ﹤0.01%
6,087
– –
TWO
1443
Two Harbors Investment
TWO
$1.26B
$115K ﹤0.01%
7,785
+1,137
+17% +$18.5K
PRVA icon
1444
Privia Health
PRVA
$2.78B
$114K ﹤0.01%
4,145
+647
+18% +$17.1K
CNNE icon
1445
Cannae Holdings
CNNE
$675M
$114K ﹤0.01%
5,668
– –
UCTT
1446
Ultra Clean Holdings
UCTT
$4.21B
$114K ﹤0.01%
3,443
– –
PATK icon
1447
Patrick Industries
PATK
$2.78B
$113K ﹤0.01%
2,471
– –
PSN icon
1448
Parsons
PSN
$5.08B
$113K ﹤0.01%
2,523
– –
NVEE
1449
DELISTED
NV5 Global
NVEE
$112K ﹤0.01%
4,328
– –
EVRI
1450
DELISTED
Everi Holdings
EVRI
$112K ﹤0.01%
6,554
– –
56 57
58
59 60

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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.