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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
TRNS icon
1926
Transcat
TRNS
$888M
$53.7K ﹤0.01%
601
– –
BBSI icon
1927
Barrett Business Services
BBSI
$800M
$53.7K ﹤0.01%
2,424
– –
UVSP icon
1928
Univest Financial
UVSP
$1.19B
$53.7K ﹤0.01%
2,262
– –
SBGI icon
1929
Sinclair Inc
SBGI
$1.03B
$53.6K ﹤0.01%
3,125
– –
OBK icon
1930
Origin Bancorp
OBK
$1.69B
$53.6K ﹤0.01%
1,666
– –
UHT
1931
Universal Health Realty Income Trust
UHT
$573M
$53.5K ﹤0.01%
1,113
– –
VREX icon
1932
Varex Imaging
VREX
$780M
$53.5K ﹤0.01%
2,939
– –
NAPA
1933
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$53.4K ﹤0.01%
3,360
– –
INVA icon
1934
Innoviva
INVA
$1.5B
$53.4K ﹤0.01%
4,746
– –
IFLN
1935
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$53.3K ﹤0.01%
3,044
-3,228
-51% -$56K
HAYN
1936
DELISTED
Haynes International, Inc.
HAYN
$53.2K ﹤0.01%
1,062
– –
TFI icon
1937
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$53.1K ﹤0.01%
1,135
– –
CLNE icon
1938
Clean Energy Fuels
CLNE
$395M
$52.9K ﹤0.01%
12,133
– –
DLX icon
1939
Deluxe
DLX
$1.11B
$52.8K ﹤0.01%
3,303
– –
ETD icon
1940
Ethan Allen Interiors
ETD
$583M
$52.8K ﹤0.01%
1,924
– –
ECHO
1941
EchoStar
ECHO
$26.6B
$52.8K ﹤0.01%
2,885
– –
CRSR icon
1942
Corsair Gaming
CRSR
$1.45B
$52.7K ﹤0.01%
2,874
– –
GPRO icon
1943
GoPro
GPRO
$117M
$52.6K ﹤0.01%
10,449
– –
HSTM icon
1944
HealthStream
HSTM
$849M
$52.5K ﹤0.01%
1,939
– –
DCGO icon
1945
DocGo
DCGO
$64.5M
$52.2K ﹤0.01%
6,039
– –
AMPL icon
1946
Amplitude
AMPL
$1.66B
$52.2K ﹤0.01%
4,194
– –
CIR
1947
DELISTED
CIRCOR International, Inc
CIR
$51.9K ﹤0.01%
1,669
– –
CHS
1948
DELISTED
Chicos FAS, Inc.
CHS
$51.9K ﹤0.01%
9,433
– –
NRC icon
1949
NRC Health Common Stock
NRC
$471M
$51.9K ﹤0.01%
1,192
– –
YORW icon
1950
York Water
YORW
$536M
$51.7K ﹤0.01%
1,157
– –
76 77
78
79 80

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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.