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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
TTI icon
2351
TETRA Technologies
TTI
$1.25B
$25.5K ﹤0.01%
9,623
– –
CIO
2352
DELISTED
City Office REIT
CIO
$25.4K ﹤0.01%
3,686
– –
SMBK icon
2353
SmartFinancial
SMBK
$899M
$25.4K ﹤0.01%
1,098
– –
WTBA icon
2354
West Bancorporation
WTBA
$511M
$25.3K ﹤0.01%
1,387
– –
SPLV icon
2355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$25.3K ﹤0.01%
405
– –
PTRA
2356
DELISTED
Proterra Inc. Common Stock
PTRA
$25.2K ﹤0.01%
16,583
– –
BTAI icon
2357
BioXcel Therapeutics
BTAI
$34.9M
$25.2K ﹤0.01%
84
– –
DHC
2358
Diversified Healthcare Trust
DHC
$2.03B
$25.1K ﹤0.01%
18,611
– –
DJCO icon
2359
Daily Journal
DJCO
$828M
$25.1K ﹤0.01%
88
– –
FVD icon
2360
First Trust Value Line Dividend Fund
FVD
$8.4B
$25K ﹤0.01%
622
-10
-2% -$401
QUOT
2361
DELISTED
Quotient Technology Inc
QUOT
$24.9K ﹤0.01%
7,590
– –
GLRE icon
2362
Greenlight Captial
GLRE
$512M
$24.9K ﹤0.01%
2,647
– –
AD
2363
Array Digital Infrastructure
AD
$3.09B
$24.9K ﹤0.01%
1,199
– –
EBTC
2364
DELISTED
Enterprise Bancorp
EBTC
$24.9K ﹤0.01%
790
– –
PAHC icon
2365
Phibro Animal Health
PAHC
$1.38B
$24.8K ﹤0.01%
1,619
– –
IVR icon
2366
Invesco Mortgage Capital
IVR
$805M
$24.8K ﹤0.01%
2,236
– –
DNMR
2367
DELISTED
Danimer Scientific, Inc.
DNMR
$24.8K ﹤0.01%
180
– –
BLNK icon
2368
Blink Charging
BLNK
$87.1M
$24.8K ﹤0.01%
2,863
– –
SRLN icon
2369
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$24.7K ﹤0.01%
597
-77,335
-99% -$3.22M
LQDA icon
2370
Liquidia Corp
LQDA
$6.45B
$24.7K ﹤0.01%
3,579
– –
BBW icon
2371
Build-A-Bear
BBW
$474M
$24.7K ﹤0.01%
1,064
– –
DXLG icon
2372
Destination XL Group
DXLG
$33.2M
$24.7K ﹤0.01%
4,482
– –
BATRA icon
2373
Atlanta Braves Holdings Series A
BATRA
$3.64B
$24.7K ﹤0.01%
713
– –
EVCM icon
2374
EverCommerce
EVCM
$1.79B
$24.6K ﹤0.01%
2,327
– –
CCNE icon
2375
CNB Financial Corp
CCNE
$1.04B
$24.6K ﹤0.01%
1,282
– –
93 94
95
96 97

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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.