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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
INVX
1726
Innovex International
INVX
$2.13B
$73.4K ﹤0.01%
2,558
– –
ACCD
1727
DELISTED
Accolade Inc
ACCD
$73.4K ﹤0.01%
5,102
– –
HSKA
1728
DELISTED
Heska Corp
HSKA
$73.3K ﹤0.01%
751
– –
ADEA icon
1729
Adeia
ADEA
$3.1B
$72.9K ﹤0.01%
8,231
– –
GEO icon
1730
The GEO Group
GEO
$4.14B
$72.9K ﹤0.01%
9,238
– –
AAT
1731
American Assets Trust
AAT
$1.39B
$72.8K ﹤0.01%
3,916
– –
ESRT icon
1732
Empire State Realty Trust
ESRT
$817M
$72.8K ﹤0.01%
11,214
– –
PGF icon
1733
Invesco Financial Preferred ETF
PGF
$669M
$72.5K ﹤0.01%
4,994
-255
-5% -$3.9K
GSHD icon
1734
Goosehead Insurance
GSHD
$2.33B
$72.5K ﹤0.01%
1,389
– –
FORG
1735
DELISTED
ForgeRock, Inc.
FORG
$72.4K ﹤0.01%
3,513
+464
+15% +$9.42K
FLNA
1736
Filana Therapeutics
FLNA
$45.1M
$72.4K ﹤0.01%
3,000
– –
DXC icon
1737
DXC Technology
DXC
$1.71B
$72.3K ﹤0.01%
2,829
-229
-7% -$6.24K
PAR icon
1738
PAR Technology
PAR
$741M
$72.3K ﹤0.01%
2,129
+269
+14% +$8.97K
RDFN
1739
DELISTED
Redfin
RDFN
$72.3K ﹤0.01%
7,977
– –
ONT
1740
Onterris Inc
ONT
$576M
$72.2K ﹤0.01%
2,024
– –
PRLB icon
1741
Protolabs
PRLB
$2.17B
$72.1K ﹤0.01%
2,175
– –
APOG icon
1742
Apogee Enterprises
APOG
$897M
$72.1K ﹤0.01%
1,667
– –
ICHR icon
1743
Ichor Holdings
ICHR
$2.59B
$72K ﹤0.01%
2,200
– –
COMP icon
1744
Compass
COMP
$10.2B
$71.9K ﹤0.01%
22,273
+2,723
+14% +$9.34K
FLNG icon
1745
FLEX LNG
FLNG
$1.6B
$71.8K ﹤0.01%
2,139
– –
AMWD
1746
DELISTED
American Woodmark
AMWD
$71.7K ﹤0.01%
1,377
– –
MGI
1747
DELISTED
MoneyGram International, Inc. New
MGI
$71.5K ﹤0.01%
6,865
– –
ACLX
1748
DELISTED
Arcellx
ACLX
$71.4K ﹤0.01%
2,319
– –
GPOR icon
1749
Gulfport Energy Corp
GPOR
$3.01B
$71.4K ﹤0.01%
893
– –
CRDO icon
1750
Credo Technology Group
CRDO
$49.6B
$71.2K ﹤0.01%
7,559
– –
68 69
70
71 72

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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.