We are live on ! Find out more
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
MODV
1651
DELISTED
ModivCare
MODV
$82.7K ﹤0.01%
983
– –
STC icon
1652
Stewart Information Services
STC
$2.07B
$82.6K ﹤0.01%
2,046
– –
JELD icon
1653
JELD-WEN Holding
JELD
$170M
$81.9K ﹤0.01%
6,466
– –
SFL icon
1654
SFL Corp
SFL
$1.61B
$81.8K ﹤0.01%
+8,615
New +$85.1K
JOBY icon
1655
Joby Aviation
JOBY
$8.17B
$81.8K ﹤0.01%
18,838
– –
RWT
1656
Redwood Trust
RWT
$599M
$81.7K ﹤0.01%
12,115
+3,000
+33% +$22.5K
RVLV icon
1657
Revolve Group
RVLV
$1.72B
$81.4K ﹤0.01%
3,096
– –
MCRI icon
1658
Monarch Casino & Resort
MCRI
$2.2B
$81.3K ﹤0.01%
1,097
– –
UEC icon
1659
Uranium Energy
UEC
$5.54B
$81.3K ﹤0.01%
28,242
– –
SBSI icon
1660
Southside Bancshares
SBSI
$984M
$81.1K ﹤0.01%
2,444
– –
DICE
1661
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$81.1K ﹤0.01%
2,832
– –
CMCO icon
1662
Columbus McKinnon
CMCO
$550M
$81.1K ﹤0.01%
2,183
– –
BUSE icon
1663
First Busey Corp
BUSE
$2.58B
$81.1K ﹤0.01%
3,985
– –
ASIX icon
1664
AdvanSix
ASIX
$446M
$80.8K ﹤0.01%
2,111
– –
EUSB icon
1665
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$80.7K ﹤0.01%
1,867
+2
+0.1% +$86
PTGX icon
1666
Protagonist Therapeutics
PTGX
$9.8B
$80.5K ﹤0.01%
3,501
– –
RNAM
1667
DELISTED
Avidity Biosciences
RNAM
$80.5K ﹤0.01%
5,242
+961
+22% +$21.1K
CMTG icon
1668
Claros Mortgage Trust
CMTG
$268M
$80.4K ﹤0.01%
6,900
– –
TNK icon
1669
Teekay Tankers
TNK
$2.9B
$80.3K ﹤0.01%
1,870
– –
CWEN.A
1670
DELISTED
Clearway Energy Class A
CWEN.A
$80.2K ﹤0.01%
2,672
– –
NBHC icon
1671
National Bank Holdings
NBHC
$1.94B
$80.1K ﹤0.01%
2,394
– –
DIN icon
1672
Dine Brands
DIN
$440M
$80.1K ﹤0.01%
1,184
– –
DON icon
1673
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$79.9K ﹤0.01%
1,950
+5
+0.3% +$213
SCHL icon
1674
Scholastic
SCHL
$784M
$79.9K ﹤0.01%
2,334
– –
NXGN
1675
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$79.9K ﹤0.01%
4,587
– –
65 66
67
68 69

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.