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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
BGS icon
1626
B&G Foods
BGS
$299M
$86.2K ﹤0.01%
5,549
– –
DFIN icon
1627
Donnelley Financial Solutions
DFIN
$1.22B
$86K ﹤0.01%
2,105
– –
STRL icon
1628
Sterling Infrastructure
STRL
$16.9B
$85.9K ﹤0.01%
2,268
– –
YEXT icon
1629
Yext
YEXT
$613M
$85.8K ﹤0.01%
8,933
– –
CDE icon
1630
Coeur Mining
CDE
$19B
$85.8K ﹤0.01%
21,506
– –
AVDX
1631
DELISTED
AvidXchange
AVDX
$85.8K ﹤0.01%
10,995
– –
PDBC icon
1632
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$85.7K ﹤0.01%
6,029
– –
HLX icon
1633
Helix Energy Solutions
HLX
$1.49B
$85.6K ﹤0.01%
11,058
– –
PMT
1634
PennyMac Mortgage Investment
PMT
$828M
$85.1K ﹤0.01%
6,900
– –
HLMN icon
1635
Hillman Solutions
HLMN
$1.71B
$85K ﹤0.01%
10,095
– –
TA
1636
DELISTED
TravelCenters of America LLC
TA
$84.7K ﹤0.01%
979
– –
ATEC icon
1637
Alphatec Holdings
ATEC
$1.51B
$84.2K ﹤0.01%
5,397
– –
DNUT icon
1638
Krispy Kreme
DNUT
$569M
$83.8K ﹤0.01%
5,387
– –
TALO icon
1639
Talos Energy
TALO
$2.58B
$83.6K ﹤0.01%
5,636
+675
+14% +$11.6K
UTZ icon
1640
Utz Brands
UTZ
$1.25B
$83.6K ﹤0.01%
5,073
– –
SEE
1641
DELISTED
Sealed Air
SEE
$83.4K ﹤0.01%
1,816
– –
CRNC icon
1642
Cerence
CRNC
$389M
$83.3K ﹤0.01%
2,967
– –
TDS icon
1643
Telephone and Data Systems
TDS
$4.03B
$83.3K ﹤0.01%
7,925
– –
ROAD icon
1644
Construction Partners
ROAD
$6.73B
$83.2K ﹤0.01%
3,089
– –
SAH icon
1645
Sonic Automotive
SAH
$2.51B
$83.2K ﹤0.01%
1,531
– –
EGBN icon
1646
Eagle Bancorp
EGBN
$877M
$83K ﹤0.01%
2,481
– –
FBK icon
1647
FB Financial Corp
FBK
$3.1B
$83K ﹤0.01%
2,671
– –
OGN icon
1648
Organon & Co
OGN
$3.6B
$82.9K ﹤0.01%
3,526
– –
NBR icon
1649
Nabors Industries
NBR
$1.35B
$82.9K ﹤0.01%
680
– –
ACH
1650
Accendra Health
ACH
$84.6M
$82.8K ﹤0.01%
5,688
– –
64 65
66
67 68

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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.