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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
MCHB
2301
Mechanics Bancorp
MCHB
$3.79B
$28.5K ﹤0.01%
1,583
– –
MPB icon
2302
Mid Penn Bancorp
MPB
$971M
$28.5K ﹤0.01%
1,112
– –
PLPC icon
2303
Preformed Line Products
PLPC
$2.19B
$28.4K ﹤0.01%
222
– –
BFST icon
2304
Business First Bancshares
BFST
$1.05B
$28.4K ﹤0.01%
1,656
– –
OPY icon
2305
Oppenheimer Holdings
OPY
$1.23B
$28.3K ﹤0.01%
724
– –
TBRG
2306
DELISTED
TruBridge
TBRG
$28.3K ﹤0.01%
938
– –
AGTI
2307
DELISTED
Agiliti Inc
AGTI
$28.3K ﹤0.01%
1,772
– –
HDSN
2308
Hudson Technologies
HDSN
$239M
$28.2K ﹤0.01%
3,235
– –
ALEC icon
2309
Alector
ALEC
$228M
$28.2K ﹤0.01%
4,559
– –
UTMD icon
2310
Utah Medical Products
UTMD
$230M
$28.1K ﹤0.01%
296
– –
CARE icon
2311
Carter Bankshares
CARE
$757M
$28K ﹤0.01%
1,998
– –
LQDT icon
2312
Liquidity Services
LQDT
$1.35B
$27.9K ﹤0.01%
2,122
– –
LILA icon
2313
Liberty Latin America Class A
LILA
$1.67B
$27.9K ﹤0.01%
4,949
– –
GLDD
2314
DELISTED
Great Lakes Dredge & Dock
GLDD
$27.8K ﹤0.01%
5,123
– –
FLIC
2315
DELISTED
First of Long Island Corp
FLIC
$27.7K ﹤0.01%
2,051
– –
IBCP icon
2316
Independent Bank Corp
IBCP
$854M
$27.6K ﹤0.01%
1,556
– –
ABUS icon
2317
Arbutus Biopharma
ABUS
$906M
$27.6K ﹤0.01%
9,124
+3,000
+49% +$8.46K
OFLX icon
2318
Omega Flex
OFLX
$291M
$27.6K ﹤0.01%
248
– –
WSBF icon
2319
Waterstone Financial
WSBF
$385M
$27.6K ﹤0.01%
1,822
– –
SCHD icon
2320
Schwab US Dividend Equity ETF
SCHD
$108B
$27.4K ﹤0.01%
1,125
– –
ONTF
2321
DELISTED
ON24
ONTF
$27.3K ﹤0.01%
3,120
– –
QTRX icon
2322
Quanterix
QTRX
$135M
$27.3K ﹤0.01%
2,420
– –
BAND
2323
Bandwidth Inc
BAND
$1.74B
$27.2K ﹤0.01%
1,790
– –
HOV icon
2324
Hovnanian Enterprises
HOV
$799M
$27.2K ﹤0.01%
401
– –
DYN icon
2325
Dyne Therapeutics
DYN
$4.85B
$27.1K ﹤0.01%
2,355
– –
91 92
93
94 95

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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.