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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
BFC icon
2026
Bank First Corp
BFC
$1.76B
$45.5K ﹤0.01%
619
– –
WASH icon
2027
Washington Trust Bancorp
WASH
$767M
$45.5K ﹤0.01%
1,312
– –
STGW icon
2028
Stagwell
STGW
$2.28B
$45.4K ﹤0.01%
6,124
– –
SWBI icon
2029
Smith & Wesson
SWBI
$643M
$45.2K ﹤0.01%
3,675
– –
IE icon
2030
Ivanhoe Electric
IE
$1.66B
$45.2K ﹤0.01%
3,722
+2,585
+227% +$34.6K
RILY icon
2031
BRC Group Holdings
RILY
$303M
$45.1K ﹤0.01%
1,590
– –
NTGR icon
2032
NETGEAR
NTGR
$647M
$45.1K ﹤0.01%
2,438
– –
RUTH
2033
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$45K ﹤0.01%
2,742
– –
CASS icon
2034
Cass Information Systems
CASS
$750M
$45K ﹤0.01%
1,039
– –
MTTR
2035
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$44.8K ﹤0.01%
16,419
– –
OFIX icon
2036
Orthofix Medical
OFIX
$415M
$44.5K ﹤0.01%
2,655
– –
KELYA icon
2037
Kelly Services Class A
KELYA
$566M
$44.5K ﹤0.01%
2,680
– –
TBI
2038
Trueblue
TBI
$309M
$44.4K ﹤0.01%
2,493
– –
GRC icon
2039
Gorman-Rupp
GRC
$2.11B
$44.4K ﹤0.01%
1,774
– –
XLP icon
2040
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$44.3K ﹤0.01%
593
+1
+0.2% +$73
HCCI
2041
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$44.3K ﹤0.01%
1,244
– –
ZEUS
2042
DELISTED
Olympic Steel
ZEUS
$44.2K ﹤0.01%
846
– –
SSP icon
2043
E.W. Scripps
SSP
$310M
$44K ﹤0.01%
4,675
– –
THRY icon
2044
Thryv Holdings
THRY
$96.9M
$44K ﹤0.01%
1,906
– –
RAPT
2045
DELISTED
RAPT Therapeutics
RAPT
$43.9K ﹤0.01%
299
+53
+22% +$10.7K
CATH icon
2046
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$43.9K ﹤0.01%
875
+29
+3% +$1.41K
LWLG icon
2047
Lightwave Logic
LWLG
$1.12B
$43.8K ﹤0.01%
8,384
– –
HAFC icon
2048
Hanmi Financial
HAFC
$963M
$43.8K ﹤0.01%
2,358
– –
HVT icon
2049
Haverty Furniture Companies
HVT
$450M
$43.7K ﹤0.01%
1,371
– –
WOW
2050
DELISTED
WideOpenWest
WOW
$43.7K ﹤0.01%
4,110
– –
80 81
82
83 84

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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.