We are live on ! Find out more
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
VRAY
2151
DELISTED
ViewRay, Inc.
VRAY
$37K ﹤0.01%
10,682
– –
UVE icon
2152
Universal Insurance Holdings
UVE
$1.18B
$36.8K ﹤0.01%
2,020
-510
-20% -$7.54K
ALNT icon
2153
Allient
ALNT
$1.86B
$36.8K ﹤0.01%
952
– –
FPI
2154
Farmland Partners
FPI
$425M
$36.8K ﹤0.01%
3,435
– –
MXCT icon
2155
MaxCyte
MXCT
$149M
$36.7K ﹤0.01%
7,417
– –
ACRE
2156
Ares Commercial Real Estate
ACRE
$264M
$36.6K ﹤0.01%
4,025
– –
TPIC
2157
DELISTED
TPI Composites
TPIC
$36.6K ﹤0.01%
2,801
– –
HA
2158
DELISTED
Hawaiian Holdings, Inc.
HA
$36.5K ﹤0.01%
3,989
– –
PSFE icon
2159
Paysafe
PSFE
$405M
$36.5K ﹤0.01%
+2,114
New +$41.1K
TILE icon
2160
Interface
TILE
$2.24B
$36.5K ﹤0.01%
4,493
– –
EGY icon
2161
Vaalco Energy
EGY
$592M
$36.4K ﹤0.01%
8,034
– –
CSV icon
2162
Carriage Services
CSV
$555M
$36.3K ﹤0.01%
1,188
– –
GCO icon
2163
Genesco
GCO
$394M
$36.3K ﹤0.01%
983
– –
MBWM icon
2164
Mercantile Bank Corp
MBWM
$1.06B
$36.2K ﹤0.01%
1,185
– –
VCTR icon
2165
Victory Capital Holdings
VCTR
$7.27B
$36.2K ﹤0.01%
1,237
– –
CCBG icon
2166
Capital City Bank Group
CCBG
$898M
$36.1K ﹤0.01%
1,232
– –
XPER icon
2167
Xperi
XPER
$320M
$36K ﹤0.01%
3,292
– –
BZH icon
2168
Beazer Homes USA
BZH
$874M
$35.9K ﹤0.01%
2,263
– –
FATE icon
2169
Fate Therapeutics
FATE
$294M
$35.9K ﹤0.01%
6,294
– –
CDNA icon
2170
CareDx
CDNA
$2.45B
$35.9K ﹤0.01%
3,924
– –
CFB
2171
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$35.8K ﹤0.01%
3,418
– –
RMR icon
2172
The RMR Group
RMR
$346M
$35.7K ﹤0.01%
1,361
– –
HCKT icon
2173
Hackett Group
HCKT
$277M
$35.7K ﹤0.01%
1,931
– –
IAS
2174
DELISTED
Integral Ad Science
IAS
$35.7K ﹤0.01%
2,499
– –
ALX
2175
Alexander's
ALX
$1.4B
$35.6K ﹤0.01%
184
– –
85 86
87
88 89

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.