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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
RLAY icon
1451
Relay Therapeutics
RLAY
$4.37B
$112K ﹤0.01%
6,811
– –
SABR icon
1452
Sabre
SABR
$892M
$112K ﹤0.01%
26,098
– –
RAMP icon
1453
LiveRamp
RAMP
$2.31B
$112K ﹤0.01%
5,104
– –
TGH
1454
DELISTED
Textainer Group Holdings limited
TGH
$112K ﹤0.01%
3,483
– –
CERE
1455
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$112K ﹤0.01%
4,584
– –
NBTB icon
1456
NBT Bancorp
NBTB
$2.79B
$112K ﹤0.01%
3,309
– –
MDRX
1457
DELISTED
Veradigm Inc. Common Stock
MDRX
$112K ﹤0.01%
8,546
– –
EVBG
1458
DELISTED
Everbridge, Inc. Common Stock
EVBG
$111K ﹤0.01%
3,214
+245
+8% +$7.83K
PAYO icon
1459
Payoneer
PAYO
$2.42B
$111K ﹤0.01%
17,714
+1,476
+9% +$8.78K
DIA icon
1460
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$111K ﹤0.01%
334
+140
+72% +$46.5K
TVTX icon
1461
Travere Therapeutics
TVTX
$5.79B
$111K ﹤0.01%
4,942
+441
+10% +$9.37K
XPEL icon
1462
XPEL
XPEL
$1.39B
$111K ﹤0.01%
1,634
– –
GFF icon
1463
Griffon
GFF
$4.8B
$111K ﹤0.01%
3,455
– –
AUPH icon
1464
Aurinia Pharmaceuticals
AUPH
$2.02B
$110K ﹤0.01%
10,061
– –
LTC
1465
LTC Properties
LTC
$2.1B
$110K ﹤0.01%
3,134
– –
HEES
1466
DELISTED
H&E Equipment Services
HEES
$110K ﹤0.01%
2,486
– –
AVNS
1467
DELISTED
Avanos Medical
AVNS
$110K ﹤0.01%
3,690
– –
SXI icon
1468
Standex International
SXI
$3.97B
$110K ﹤0.01%
895
– –
FBNC icon
1469
First Bancorp
FBNC
$2.74B
$109K ﹤0.01%
3,080
+369
+14% +$14.7K
ALGT icon
1470
Allegiant Air
ALGT
$2.36B
$109K ﹤0.01%
1,188
– –
WMK icon
1471
Weis Markets
WMK
$1.77B
$109K ﹤0.01%
1,290
– –
MSEX icon
1472
Middlesex Water
MSEX
$1.11B
$109K ﹤0.01%
1,398
– –
TTMI icon
1473
TTM Technologies
TTMI
$14.6B
$109K ﹤0.01%
8,062
– –
WWW icon
1474
Wolverine World Wide
WWW
$1.63B
$109K ﹤0.01%
6,377
– –
JOE icon
1475
St. Joe Company
JOE
$3.89B
$109K ﹤0.01%
2,613
– –
57 58
59
60 61

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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.