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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
AVXL icon
2076
Anavex Life Sciences
AVXL
$303M
$41.7K ﹤0.01%
4,866
– –
TWI icon
2077
Titan International
TWI
$438M
$41.5K ﹤0.01%
3,959
– –
LFST icon
2078
Lifestance Health
LFST
$4.67B
$41.4K ﹤0.01%
5,575
– –
XPOF icon
2079
Xponential Fitness
XPOF
$206M
$41.3K ﹤0.01%
1,360
– –
AORT icon
2080
Artivion
AORT
$1.39B
$41.3K ﹤0.01%
3,149
– –
ACCO icon
2081
Acco Brands
ACCO
$399M
$41.2K ﹤0.01%
7,737
– –
DHIL
2082
DELISTED
Diamond Hill
DHIL
$41.1K ﹤0.01%
250
– –
VMEO
2083
DELISTED
Vimeo
VMEO
$41.1K ﹤0.01%
10,738
– –
PGC icon
2084
Peapack-Gladstone Financial
PGC
$822M
$41.1K ﹤0.01%
1,387
– –
CLFD icon
2085
Clearfield
CLFD
$390M
$41K ﹤0.01%
881
– –
COCO icon
2086
Vita Coco
COCO
$3.77B
$41K ﹤0.01%
2,091
– –
CVGW
2087
DELISTED
Calavo Growers
CVGW
$41K ﹤0.01%
1,424
– –
RGP icon
2088
Resources Connection
RGP
$145M
$40.9K ﹤0.01%
2,400
– –
NUMV icon
2089
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$40.9K ﹤0.01%
1,424
-35
-2% -$1.06K
LAND
2090
Gladstone Land Corp
LAND
$358M
$40.7K ﹤0.01%
2,444
– –
ACEL icon
2091
Accel Entertainment
ACEL
$1.01B
$40.7K ﹤0.01%
4,464
– –
SRI icon
2092
Stoneridge
SRI
$201M
$40.7K ﹤0.01%
2,174
– –
VTOL icon
2093
Bristow Group
VTOL
$1.38B
$40.6K ﹤0.01%
1,813
– –
AMWL icon
2094
American Well
AMWL
$220M
$40.6K ﹤0.01%
860
– –
BRSP
2095
BrightSpire Capital
BRSP
$629M
$40.6K ﹤0.01%
6,877
– –
LXFR icon
2096
Luxfer Holdings
LXFR
$457M
$40.6K ﹤0.01%
2,400
– –
ANIP icon
2097
ANI Pharmaceuticals
ANIP
$1.72B
$40.5K ﹤0.01%
1,020
– –
XRN
2098
Chiron Real Estate Inc
XRN
$484M
$40.5K ﹤0.01%
889
– –
CMRE icon
2099
Costamare
CMRE
$1.74B
$40.4K ﹤0.01%
4,298
– –
AMPS
2100
DELISTED
Altus Power
AMPS
$40.4K ﹤0.01%
7,377
+4,235
+135% +$29.7K
82 83
84
85 86

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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.