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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
VXRT
2801
DELISTED
Vaxart
VXRT
$7.09K ﹤0.01%
9,366
– –
DBD
2802
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.06K ﹤0.01%
5,880
– –
SKYT
2803
DELISTED
SkyWater Technology
SKYT
$7.01K ﹤0.01%
616
– –
FCOM icon
2804
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$6.84K ﹤0.01%
187
– –
AFMD
2805
DELISTED
Affimed
AFMD
$6.84K ﹤0.01%
918
– –
CIFR icon
2806
Cipher Digital
CIFR
$6.9B
$6.83K ﹤0.01%
2,930
– –
OPRT icon
2807
Oportun Financial
OPRT
$351M
$6.63K ﹤0.01%
1,717
– –
IBD icon
2808
Inspire Corporate Bond ETF
IBD
$490M
$6.51K ﹤0.01%
278
– –
SBDS
2809
DELISTED
Solo Brands Inc
SBDS
$6.5K ﹤0.01%
23
– –
GRSD
2810
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$6.45K ﹤0.01%
651
– –
TGAN
2811
DELISTED
Transphorm, Inc. Common Stock
TGAN
$6.42K ﹤0.01%
1,608
– –
ALXO icon
2812
ALX Oncology
ALXO
$268M
$6.41K ﹤0.01%
1,419
– –
CENN icon
2813
Cenntro
CENN
$8.41M
$6.38K ﹤0.01%
23
– –
GRID
2814
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$6.35K ﹤0.01%
65
– –
LONA
2815
LeonaBio Inc
LONA
$73.9M
$6.32K ﹤0.01%
253
– –
TNYA icon
2816
Tenaya Therapeutics
TNYA
$164M
$6.32K ﹤0.01%
2,217
– –
EP icon
2817
Empire Petroleum
EP
$111M
$6.3K ﹤0.01%
508
– –
TIG
2818
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$6.28K ﹤0.01%
1,026
– –
DIBS icon
2819
1stdibs.com
DIBS
$163M
$6.27K ﹤0.01%
1,580
– –
SPIR icon
2820
Spire Global
SPIR
$540M
$6.27K ﹤0.01%
1,173
– –
ML
2821
DELISTED
MoneyLion Inc.
ML
$6.15K ﹤0.01%
361
– –
AMLP icon
2822
Alerian MLP ETF
AMLP
$13.1B
$6.11K ﹤0.01%
158
– –
CMRX
2823
DELISTED
Chimerix, Inc.
CMRX
$6.1K ﹤0.01%
4,840
– –
REFI
2824
Chicago Atlantic Real Estate Finance
REFI
$264M
$6.08K ﹤0.01%
450
– –
VTIP icon
2825
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.07K ﹤0.01%
127
– –
111 112
113
114 115

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BCL
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GCC
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SPPAM
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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.