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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
ZUMZ icon
2426
Zumiez
ZUMZ
$319M
$21.6K ﹤0.01%
1,173
– –
AMAL icon
2427
Amalgamated Financial
AMAL
$1.53B
$21.5K ﹤0.01%
1,217
– –
BSRR icon
2428
Sierra Bancorp
BSRR
$532M
$21.4K ﹤0.01%
1,243
– –
EOLS icon
2429
Evolus
EOLS
$530M
$21.4K ﹤0.01%
2,529
– –
INSE icon
2430
Inspired Entertainment
INSE
$164M
$21.2K ﹤0.01%
1,661
– –
TPB icon
2431
Turning Point Brands
TPB
$1.73B
$21.2K ﹤0.01%
1,011
– –
ALRS icon
2432
Alerus Financial
ALRS
$844M
$21.2K ﹤0.01%
1,321
– –
BLUE
2433
DELISTED
bluebird bio
BLUE
$21.1K ﹤0.01%
332
– –
TS icon
2434
Tenaris
TS
$26.6B
$21.1K ﹤0.01%
742
– –
HBCP icon
2435
Home Bancorp
HBCP
$569M
$21.1K ﹤0.01%
638
– –
MCBC
2436
DELISTED
Macatawa Bank Corp
MCBC
$21.1K ﹤0.01%
2,061
– –
BVH
2437
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$21K ﹤0.01%
768
-339
-31% -$10.1K
CRBU icon
2438
Caribou Biosciences
CRBU
$160M
$20.9K ﹤0.01%
3,945
– –
BP icon
2439
BP
BP
$110B
$20.9K ﹤0.01%
552
-524
-49% -$19.6K
FOR icon
2440
Forestar Group
FOR
$1.51B
$20.9K ﹤0.01%
1,430
– –
DFH icon
2441
Dream Finders Homes
DFH
$1.35B
$20.8K ﹤0.01%
1,572
– –
LIND icon
2442
Lindblad Expeditions
LIND
$2.26B
$20.8K ﹤0.01%
2,177
– –
CLAR icon
2443
Clarus
CLAR
$145M
$20.7K ﹤0.01%
2,191
– –
BWB icon
2444
Bridgewater Bancshares
BWB
$620M
$20.7K ﹤0.01%
1,907
– –
ACNB icon
2445
ACNB Corp
ACNB
$660M
$20.6K ﹤0.01%
634
– –
FSBC icon
2446
Five Star Bancorp
FSBC
$1.16B
$20.6K ﹤0.01%
963
– –
BLFY
2447
DELISTED
Blue Foundry Bancorp
BLFY
$20.5K ﹤0.01%
2,149
– –
IMCV icon
2448
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$20.4K ﹤0.01%
330
– –
GNTY
2449
DELISTED
Guaranty Bancshares
GNTY
$20.4K ﹤0.01%
732
– –
DSGR icon
2450
Distribution Solutions Group
DSGR
$1.61B
$20.3K ﹤0.01%
894
– –
96 97
98
99 100

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BCL
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GCC
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SB
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SPPAM
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LFCM
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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.