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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
RRBI icon
2451
Red River Bancshares
RRBI
$680M
$20.3K ﹤0.01%
422
– –
CGEM icon
2452
Cullinan Oncology
CGEM
$1.27B
$20.3K ﹤0.01%
1,984
– –
ESQ icon
2453
Esquire Financial Holdings
ESQ
$1.6B
$20.3K ﹤0.01%
519
– –
NUTX
2454
Nutex Health
NUTX
$1.27B
$20.3K ﹤0.01%
134
– –
HIPO icon
2455
Hippo Holdings
HIPO
$870M
$20.2K ﹤0.01%
1,244
– –
SBOW
2456
DELISTED
SilverBow Resources, Inc.
SBOW
$20.1K ﹤0.01%
880
– –
ONEW icon
2457
OneWater Marine
ONEW
$203M
$20.1K ﹤0.01%
718
– –
RBBN icon
2458
Ribbon Communications
RBBN
$376M
$20.1K ﹤0.01%
5,864
– –
BHR
2459
Braemar Hotels & Resorts
BHR
$140M
$20K ﹤0.01%
5,189
– –
STER
2460
DELISTED
Sterling Check Corp. Common Stock
STER
$20K ﹤0.01%
1,796
– –
EWTX icon
2461
Edgewise Therapeutics
EWTX
$4.69B
$19.9K ﹤0.01%
2,990
– –
INGN icon
2462
Inogen
INGN
$154M
$19.9K ﹤0.01%
1,598
– –
PRTS icon
2463
CarParts.com
PRTS
$50.4M
$19.8K ﹤0.01%
372
– –
SMMF
2464
DELISTED
Summit Financial Group, Inc.
SMMF
$19.8K ﹤0.01%
955
– –
ATRA icon
2465
Atara Biotherapeutics
ATRA
$77.7M
$19.7K ﹤0.01%
271
– –
EVLV icon
2466
Evolv Technologies
EVLV
$1.04B
$19.7K ﹤0.01%
6,304
– –
TPC
2467
Tutor Perini Cor
TPC
$4.98B
$19.7K ﹤0.01%
3,186
– –
BV icon
2468
BrightView Holdings
BV
$1.08B
$19.6K ﹤0.01%
3,485
– –
TG icon
2469
Tredegar Corp
TG
$278M
$19.6K ﹤0.01%
2,145
– –
RIGL icon
2470
Rigel Pharmaceuticals
RIGL
$763M
$19.5K ﹤0.01%
1,481
– –
UIS icon
2471
Unisys
UIS
$209M
$19.5K ﹤0.01%
5,033
– –
FBT icon
2472
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$19.4K ﹤0.01%
125
– –
CSTR
2473
DELISTED
CapStar Financial Holdings, Inc
CSTR
$19.3K ﹤0.01%
1,274
– –
IRMD icon
2474
iRadimed
IRMD
$1.11B
$19.3K ﹤0.01%
490
– –
CDXS icon
2475
Codexis
CDXS
$175M
$19.2K ﹤0.01%
4,645
– –
97 98
99
100 101

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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.