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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
FC icon
2126
Franklin Covey
FC
$227M
$38.7K ﹤0.01%
1,007
– –
BBUC
2127
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$38.6K ﹤0.01%
1,948
– –
TWOU
2128
DELISTED
2U Inc
TWOU
$38.5K ﹤0.01%
188
– –
TRTX
2129
TPG RE Finance Trust
TRTX
$616M
$38.5K ﹤0.01%
5,301
– –
IDT icon
2130
IDT Corp
IDT
$1.67B
$38.3K ﹤0.01%
1,125
– –
BFS
2131
Saul Centers
BFS
$865M
$38.1K ﹤0.01%
978
– –
IIIV icon
2132
i3 Verticals
IIIV
$325M
$38.1K ﹤0.01%
1,552
– –
MNTK icon
2133
Montauk Renewables
MNTK
$268M
$38K ﹤0.01%
4,830
– –
IIIN icon
2134
Insteel Industries
IIIN
$634M
$38K ﹤0.01%
1,366
– –
ARLO icon
2135
Arlo Technologies
ARLO
$1.54B
$38K ﹤0.01%
6,268
– –
CSTL icon
2136
Castle Biosciences
CSTL
$933M
$38K ﹤0.01%
1,671
– –
XMTR icon
2137
Xometry
XMTR
$5.42B
$37.9K ﹤0.01%
2,534
– –
DBI icon
2138
Designer Brands
DBI
$312M
$37.9K ﹤0.01%
4,336
– –
REX icon
2139
REX American Resources
REX
$1.44B
$37.8K ﹤0.01%
2,646
– –
CRMT icon
2140
America's Car Mart
CRMT
$25.7M
$37.7K ﹤0.01%
476
– –
NUVL
2141
DELISTED
Nuvalent
NUVL
$37.3K ﹤0.01%
1,431
– –
VSEC icon
2142
VSE Corp
VSEC
$6.48B
$37.3K ﹤0.01%
830
– –
FARO
2143
DELISTED
Faro Technologies
FARO
$37.3K ﹤0.01%
1,514
– –
MSBI icon
2144
Midland States Bancorp
MSBI
$698M
$37.2K ﹤0.01%
1,739
– –
EZPW icon
2145
Ezcorp Inc
EZPW
$1.76B
$37.1K ﹤0.01%
4,319
– –
MLR icon
2146
Miller Industries
MLR
$640M
$37.1K ﹤0.01%
1,050
– –
FDMT icon
2147
4D Molecular Therapeutics
FDMT
$609M
$37.1K ﹤0.01%
2,159
– –
WTI icon
2148
W&T Offshore
WTI
$546M
$37.1K ﹤0.01%
7,303
– –
AGEN
2149
Agenus
AGEN
$315M
$37K ﹤0.01%
1,242
– –
OSUR icon
2150
OraSure Technologies
OSUR
$277M
$37K ﹤0.01%
6,111
– –
84 85
86
87 88

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SPPAM
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AFI
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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.