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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
CLBK icon
2001
Columbia Financial
CLBK
$1.22B
$47.4K ﹤0.01%
2,595
– –
DSEY
2002
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$47.4K ﹤0.01%
5,861
– –
GOLD
2003
Gold.com Inc
GOLD
$1.27B
$47.4K ﹤0.01%
1,368
– –
OPK icon
2004
Opko Health
OPK
$1.04B
$47.2K ﹤0.01%
32,353
– –
XLB icon
2005
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$47.1K ﹤0.01%
1,168
+2
+0.2% +$81
YUMC icon
2006
Yum China
YUMC
$16.2B
$47.1K ﹤0.01%
743
+2
+0.3% +$121
TELL
2007
DELISTED
Tellurian Inc.
TELL
$47.1K ﹤0.01%
38,270
– –
HZO icon
2008
MarineMax
HZO
$1.15B
$46.9K ﹤0.01%
1,632
– –
NWLI
2009
DELISTED
National Western Life Group, Inc. Class A
NWLI
$46.8K ﹤0.01%
193
– –
KIDS icon
2010
OrthoPediatrics
KIDS
$653M
$46.8K ﹤0.01%
1,056
– –
LPG icon
2011
Dorian LPG
LPG
$1.95B
$46.7K ﹤0.01%
2,343
– –
VZIO
2012
DELISTED
VIZIO Holding Corp.
VZIO
$46.7K ﹤0.01%
5,089
– –
MTW icon
2013
Manitowoc
MTW
$753M
$46.6K ﹤0.01%
2,727
– –
BIBL icon
2014
Inspire 100 ETF
BIBL
$503M
$46.5K ﹤0.01%
1,480
+35
+2% +$1.1K
AMTB icon
2015
Amerant Bancorp
AMTB
$1.14B
$46.4K ﹤0.01%
2,132
– –
TITN icon
2016
Titan Machinery
TITN
$420M
$46.3K ﹤0.01%
1,521
– –
HSII
2017
DELISTED
Heidrick & Struggles
HSII
$46.3K ﹤0.01%
1,525
– –
OPI
2018
DELISTED
Office Properties Income Trust
OPI
$46.2K ﹤0.01%
3,755
– –
ME
2019
DELISTED
23andMe Holding Co
ME
$46.2K ﹤0.01%
1,012
– –
CNDT icon
2020
Conduent
CNDT
$252M
$46K ﹤0.01%
13,421
– –
EGLE
2021
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$45.8K ﹤0.01%
1,007
– –
AOSL icon
2022
Alpha and Omega Semiconductor
AOSL
$916M
$45.8K ﹤0.01%
1,700
– –
EEM icon
2023
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$45.8K ﹤0.01%
1,161
-30
-3% -$1.19K
UBA
2024
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$45.7K ﹤0.01%
2,599
– –
DM
2025
DELISTED
Desktop Metal, Inc.
DM
$45.6K ﹤0.01%
1,983
– –
79 80
81
82 83

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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.