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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
USCB icon
2776
USCB Financial Holdings
USCB
$418M
$7.99K ﹤0.01%
808
– –
GWRS icon
2777
Global Water Resources
GWRS
$256M
$7.97K ﹤0.01%
641
– –
PBW icon
2778
Invesco WilderHill Clean Energy ETF
PBW
$461M
$7.96K ﹤0.01%
197
– –
RIDE
2779
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$7.96K ﹤0.01%
800
-6
-0.7% -$95
RXT icon
2780
Rackspace Technology
RXT
$1.1B
$7.93K ﹤0.01%
4,217
– –
MKFG
2781
DELISTED
Markforged Holding Corporation
MKFG
$7.92K ﹤0.01%
826
– –
THRX
2782
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$7.89K ﹤0.01%
889
– –
PGEN icon
2783
Precigen
PGEN
$2.32B
$7.88K ﹤0.01%
7,437
– –
WHWK
2784
Whitehawk Therapeutics
WHWK
$267M
$7.86K ﹤0.01%
1,086
– –
TEAD
2785
Teads Holding Co
TEAD
$63.6M
$7.78K ﹤0.01%
1,884
– –
REAL icon
2786
The RealReal
REAL
$1.33B
$7.77K ﹤0.01%
6,166
– –
UP icon
2787
Wheels Up
UP
$187M
$7.55K ﹤0.01%
60
– –
ABSI icon
2788
Absci
ABSI
$1.62B
$7.55K ﹤0.01%
4,312
– –
CLPR
2789
Clipper Realty
CLPR
$53M
$7.54K ﹤0.01%
1,313
– –
FREE
2790
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$7.5K ﹤0.01%
2,930
– –
OTLK icon
2791
Outlook Therapeutics
OTLK
$166M
$7.49K ﹤0.01%
343
– –
NN icon
2792
NextNav
NN
$3.29B
$7.43K ﹤0.01%
3,659
– –
SGC icon
2793
Superior Group of Companies
SGC
$210M
$7.34K ﹤0.01%
933
– –
BKKT icon
2794
Bakkt Inc
BKKT
$331M
$7.33K ﹤0.01%
171
– –
SBT
2795
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.27K ﹤0.01%
1,284
– –
APEI icon
2796
American Public Education
APEI
$828M
$7.17K ﹤0.01%
1,323
– –
SPEM icon
2797
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.17K ﹤0.01%
210
– –
FTCI icon
2798
FTC Solar
FTCI
$40.1M
$7.14K ﹤0.01%
317
– –
FGBI icon
2799
First Guaranty Bancshares
FGBI
$137M
$7.13K ﹤0.01%
455
– –
COOK icon
2800
Traeger
COOK
$166M
$7.11K ﹤0.01%
35
– –
110 111
112
113 114

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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.