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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
TCMD icon
2326
Tactile Systems Technology
TCMD
$537M
$27.1K ﹤0.01%
1,650
– –
ULCC icon
2327
Frontier Group Holdings
ULCC
$1.57B
$26.9K ﹤0.01%
2,730
– –
GIC icon
2328
Global Industrial
GIC
$1.49B
$26.8K ﹤0.01%
1,000
– –
BLBD icon
2329
Blue Bird Corp
BLBD
$2.05B
$26.8K ﹤0.01%
1,311
– –
ACHR icon
2330
Archer Aviation
ACHR
$5.37B
$26.7K ﹤0.01%
9,338
– –
CDRE icon
2331
Cadre Holdings
CDRE
$1.45B
$26.7K ﹤0.01%
1,239
– –
CCB icon
2332
Coastal Financial
CCB
$774M
$26.6K ﹤0.01%
740
– –
PTVE
2333
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$26.5K ﹤0.01%
3,313
– –
BW icon
2334
Babcock & Wilcox
BW
$1.39B
$26.4K ﹤0.01%
4,352
– –
IESC icon
2335
IES Holdings
IESC
$14.9B
$26.3K ﹤0.01%
610
– –
GCMG icon
2336
GCM Grosvenor
GCMG
$2.85B
$26.3K ﹤0.01%
3,365
– –
FISI icon
2337
Financial Institutions
FISI
$825M
$26.2K ﹤0.01%
1,360
– –
NWPX icon
2338
NWPX Infrastructure Inc
NWPX
$1.11B
$26.1K ﹤0.01%
837
– –
SRDX
2339
DELISTED
Surmodics
SRDX
$26.1K ﹤0.01%
1,145
– –
AVNW icon
2340
Aviat Networks
AVNW
$282M
$26.1K ﹤0.01%
756
– –
CTLP
2341
DELISTED
Cantaloupe
CTLP
$26K ﹤0.01%
4,569
– –
QVCGA
2342
DELISTED
QVC Group Inc Series A
QVCGA
$25.9K ﹤0.01%
525
– –
SMBC icon
2343
Southern Missouri Bancorp
SMBC
$850M
$25.8K ﹤0.01%
690
– –
TPLC icon
2344
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$25.8K ﹤0.01%
749
– –
AAN
2345
DELISTED
The Aaron's Company Inc
AAN
$25.7K ﹤0.01%
2,660
– –
MCB icon
2346
Metropolitan Bank Holding Corp
MCB
$1.17B
$25.7K ﹤0.01%
758
– –
CMTL icon
2347
Comtech Telecommunications
CMTL
$52.7M
$25.6K ﹤0.01%
2,055
– –
BASE
2348
DELISTED
Couchbase
BASE
$25.6K ﹤0.01%
1,822
– –
GJAN icon
2349
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$25.6K ﹤0.01%
+825
New +$25.1K
JOUT icon
2350
Johnson Outdoors
JOUT
$512M
$25.5K ﹤0.01%
405
– –
92 93
94
95 96

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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.