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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
SAFT icon
1676
Safety Insurance
SAFT
$1.52B
$79.5K ﹤0.01%
1,067
– –
NTST
1677
NETSTREIT Corp
NTST
$2.08B
$78.9K ﹤0.01%
4,314
– –
CTKB icon
1678
Cytek Biosciences
CTKB
$621M
$78.7K ﹤0.01%
8,564
– –
NCLH icon
1679
Norwegian Cruise Line
NCLH
$8.69B
$78.5K ﹤0.01%
5,840
– –
SPCE icon
1680
Virgin Galactic
SPCE
$475M
$78.5K ﹤0.01%
970
– –
NMRK icon
1681
Newmark Group
NMRK
$2.68B
$78.5K ﹤0.01%
11,087
– –
PLL
1682
DELISTED
Piedmont Lithium
PLL
$78.2K ﹤0.01%
1,302
– –
CYRX icon
1683
CryoPort
CYRX
$766M
$77.9K ﹤0.01%
3,246
– –
PRA
1684
DELISTED
ProAssurance
PRA
$77.9K ﹤0.01%
4,215
– –
MNKD icon
1685
MannKind Corp
MNKD
$1.24B
$77.8K ﹤0.01%
18,965
– –
TTGT icon
1686
TechTarget
TTGT
$265M
$77.7K ﹤0.01%
2,150
– –
CRK icon
1687
Comstock Resources
CRK
$4.09B
$77.5K ﹤0.01%
7,181
– –
RGR icon
1688
Sturm, Ruger & Co
RGR
$600M
$77.4K ﹤0.01%
1,347
– –
ASTE icon
1689
Astec Industries
ASTE
$994M
$77.1K ﹤0.01%
1,870
– –
FCAL icon
1690
First Trust California Municipal High income ETF
FCAL
$221M
$77.1K ﹤0.01%
1,567
-3,408
-69% -$167K
HCSG icon
1691
Healthcare Services Group
HCSG
$1.43B
$77.1K ﹤0.01%
5,559
– –
VRDN icon
1692
Viridian Therapeutics
VRDN
$2.49B
$77K ﹤0.01%
3,026
– –
ATEN icon
1693
A10 Networks
ATEN
$2B
$77K ﹤0.01%
4,968
– –
GBX icon
1694
The Greenbrier Companies
GBX
$1.41B
$76.8K ﹤0.01%
2,388
– –
PLAB icon
1695
Photronics
PLAB
$1.97B
$76.6K ﹤0.01%
4,620
– –
CMPR icon
1696
Cimpress
CMPR
$2.4B
$76.6K ﹤0.01%
1,747
– –
MFA
1697
MFA Financial
MFA
$925M
$76.4K ﹤0.01%
7,699
– –
GDX icon
1698
VanEck Gold Miners ETF
GDX
$26.9B
$76.3K ﹤0.01%
2,360
– –
NXRT
1699
NexPoint Residential Trust
NXRT
$631M
$76.2K ﹤0.01%
1,745
– –
GRBK icon
1700
Green Brick Partners
GRBK
$3.02B
$76.1K ﹤0.01%
2,170
– –
66 67
68
69 70

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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.