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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
AHRT
1876
AH Realty Trust
AHRT
$506M
$57.8K ﹤0.01%
4,892
– –
SPNT icon
1877
SiriusPoint
SPNT
$2.7B
$57.6K ﹤0.01%
7,085
– –
LPRO
1878
DELISTED
Open Lending Corp
LPRO
$57.6K ﹤0.01%
8,176
– –
CEVA icon
1879
CEVA Inc
CEVA
$855M
$57.3K ﹤0.01%
1,882
– –
VUG icon
1880
Vanguard Morningstar Growth ETF
VUG
$231B
$57.2K ﹤0.01%
1,374
– –
RC
1881
Ready Capital
RC
$294M
$57.1K ﹤0.01%
5,615
– –
PBI icon
1882
Pitney Bowes
PBI
$2.28B
$57K ﹤0.01%
14,661
– –
QCRH icon
1883
QCR Holdings
QCRH
$1.75B
$56.6K ﹤0.01%
1,290
– –
TGI
1884
DELISTED
Triumph Group
TGI
$56.6K ﹤0.01%
4,884
– –
RGNX icon
1885
Regenxbio
RGNX
$704M
$56.6K ﹤0.01%
2,991
– –
NX icon
1886
Quanex
NX
$981M
$56.6K ﹤0.01%
2,627
– –
TSE
1887
DELISTED
Trinseo
TSE
$56.5K ﹤0.01%
2,712
– –
OSBC icon
1888
Old Second Bancorp
OSBC
$1.31B
$56.5K ﹤0.01%
4,018
+3
+0.1% +$48
STKL
1889
DELISTED
SunOpta
STKL
$56.4K ﹤0.01%
7,325
– –
FOCT icon
1890
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$56.1K ﹤0.01%
1,600
– –
FNOV icon
1891
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$56K ﹤0.01%
1,490
– –
LICY
1892
DELISTED
Li-Cycle Holdings Corp.
LICY
$55.9K ﹤0.01%
1,240
– –
PCT icon
1893
PureCycle Technologies
PCT
$1.41B
$55.8K ﹤0.01%
7,970
– –
DENN
1894
DELISTED
Denny's
DENN
$55.8K ﹤0.01%
4,997
– –
OSPN icon
1895
OneSpan
OSPN
$624M
$55.7K ﹤0.01%
3,183
+448
+16% +$6.71K
INN
1896
Summit Hotel Properties
INN
$656M
$55.7K ﹤0.01%
7,954
– –
ADMA icon
1897
ADMA Biologics
ADMA
$2.11B
$55.7K ﹤0.01%
16,814
+2,876
+21% +$9.94K
GIII icon
1898
G-III Apparel Group
GIII
$1.43B
$55.7K ﹤0.01%
3,579
– –
NUHY icon
1899
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$55.4K ﹤0.01%
2,672
+12
+0.5% +$247
PLOW icon
1900
Douglas Dynamics
PLOW
$967M
$55.4K ﹤0.01%
1,737
– –
74 75
76
77 78

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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.