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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
XLI icon
1476
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$108K ﹤0.01%
1,072
-42
-4% -$4.22K
IRWD icon
1477
Ironwood Pharmaceuticals
IRWD
$674M
$108K ﹤0.01%
10,251
– –
PFS icon
1478
Provident Financial Services
PFS
$3.26B
$107K ﹤0.01%
5,603
– –
ASTH icon
1479
Astrana Health
ASTH
$1.87B
$107K ﹤0.01%
2,944
– –
PDFS icon
1480
PDF Solutions
PDFS
$2.13B
$107K ﹤0.01%
2,532
– –
TFIN icon
1481
Triumph Financial Inc
TFIN
$1.87B
$107K ﹤0.01%
1,845
– –
PARR icon
1482
Par Pacific Holdings
PARR
$4.12B
$107K ﹤0.01%
3,668
– –
HMN icon
1483
Horace Mann Educators
HMN
$2.1B
$107K ﹤0.01%
3,199
– –
VCEL icon
1484
Vericel Corp
VCEL
$2.28B
$107K ﹤0.01%
3,645
– –
FFIV icon
1485
F5
FFIV
$23.6B
$107K ﹤0.01%
733
– –
AKRO
1486
DELISTED
Akero Therapeutics
AKRO
$107K ﹤0.01%
2,790
– –
NEX
1487
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$107K ﹤0.01%
13,416
– –
VRTS icon
1488
Virtus Investment Partners
VRTS
$1.14B
$107K ﹤0.01%
560
– –
SDGR icon
1489
Schrodinger
SDGR
$1.38B
$107K ﹤0.01%
4,048
– –
SUMO
1490
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$107K ﹤0.01%
8,891
– –
ROL icon
1491
Rollins
ROL
$17.4B
$106K ﹤0.01%
2,835
– –
PLMR icon
1492
Palomar
PLMR
$3.37B
$106K ﹤0.01%
1,927
– –
ARVN icon
1493
Arvinas
ARVN
$589M
$106K ﹤0.01%
3,892
– –
ENVA icon
1494
Enova International
ENVA
$6.52B
$106K ﹤0.01%
2,388
– –
STEP icon
1495
StepStone Group
STEP
$4.28B
$106K ﹤0.01%
4,353
– –
COUR icon
1496
Coursera
COUR
$1.53B
$106K ﹤0.01%
9,165
+707
+8% +$9.15K
QTWO icon
1497
Q2 Holdings
QTWO
$4.13B
$106K ﹤0.01%
4,288
– –
HLIT icon
1498
Harmonic Inc
HLIT
$1.42B
$105K ﹤0.01%
7,210
– –
ALEX
1499
DELISTED
Alexander & Baldwin
ALEX
$105K ﹤0.01%
5,556
– –
CHCO icon
1500
City Holding Co
CHCO
$2.08B
$105K ﹤0.01%
1,154
– –
58 59
60
61 62

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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.