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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
OFG icon
1601
OFG Bancorp
OFG
$2.26B
$89.1K ﹤0.01%
3,572
– –
IRBT
1602
DELISTED
iRobot
IRBT
$88.9K ﹤0.01%
2,038
– –
MATV icon
1603
Mativ Holdings
MATV
$667M
$88.9K ﹤0.01%
4,141
– –
STEL
1604
DELISTED
Stellar Bancorp
STEL
$88.7K ﹤0.01%
3,604
– –
WHR icon
1605
Whirlpool
WHR
$2.79B
$88.6K ﹤0.01%
671
– –
MED icon
1606
Medifast
MED
$128M
$88.3K ﹤0.01%
852
– –
DVAX
1607
DELISTED
Dynavax Technologies
DVAX
$88.1K ﹤0.01%
8,984
– –
CDMO
1608
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$88.1K ﹤0.01%
4,695
– –
KYMR icon
1609
Kymera Therapeutics
KYMR
$9.51B
$87.9K ﹤0.01%
2,965
– –
APPS icon
1610
Digital Turbine
APPS
$1.53B
$87.8K ﹤0.01%
7,101
– –
MIR icon
1611
Mirion Technologies
MIR
$3.88B
$87.7K ﹤0.01%
10,275
– –
GOGL
1612
DELISTED
Golden Ocean Group
GOGL
$87.7K ﹤0.01%
9,208
– –
CHEF icon
1613
Chefs' Warehouse
CHEF
$4.57B
$87.6K ﹤0.01%
2,573
– –
VECO icon
1614
Veeco
VECO
$3.28B
$87.5K ﹤0.01%
4,143
– –
MATW icon
1615
Matthews International
MATW
$722M
$87.5K ﹤0.01%
2,426
– –
LADR
1616
Ladder Capital
LADR
$1.27B
$87.5K ﹤0.01%
9,254
– –
FSR
1617
DELISTED
Fisker Inc.
FSR
$87K ﹤0.01%
14,169
– –
OCFC icon
1618
OceanFirst Financial
OCFC
$1.88B
$86.9K ﹤0.01%
4,703
– –
CODI icon
1619
Compass Diversified
CODI
$924M
$86.7K ﹤0.01%
4,544
– –
SKYW icon
1620
Skywest
SKYW
$4.21B
$86.6K ﹤0.01%
3,905
– –
WABC icon
1621
Westamerica Bancorp
WABC
$1.39B
$86.6K ﹤0.01%
1,954
– –
CXW icon
1622
CoreCivic
CXW
$3.13B
$86.5K ﹤0.01%
9,406
– –
BBT
1623
Beacon Financial Corp
BBT
$2.71B
$86.5K ﹤0.01%
3,453
– –
SCHP icon
1624
Schwab US TIPS ETF
SCHP
$16.2B
$86.4K ﹤0.01%
3,224
-4,968
-61% -$131K
EIG icon
1625
Employers Holdings
EIG
$871M
$86.3K ﹤0.01%
2,071
– –
63 64
65
66 67

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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.