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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
VEL icon
2826
Velocity Financial
VEL
$715M
$6.07K ﹤0.01%
672
– –
NOTV
2827
DELISTED
Inotiv
NOTV
$5.91K ﹤0.01%
1,365
– –
VERU icon
2828
Veru
VERU
$46M
$5.83K ﹤0.01%
503
– –
FMAY icon
2829
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$5.71K ﹤0.01%
155
– –
RQI icon
2830
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$5.59K ﹤0.01%
469
+75
+19% +$939
BLES icon
2831
Inspire Global Hope ETF
BLES
$165M
$5.57K ﹤0.01%
170
– –
FRBK
2832
DELISTED
Republic First Bancorp Inc
FRBK
$5.54K ﹤0.01%
4,071
– –
GOSS icon
2833
Gossamer Bio
GOSS
$83.3M
$5.52K ﹤0.01%
4,379
– –
IVVD icon
2834
Invivyd
IVVD
$202M
$5.48K ﹤0.01%
4,566
– –
MMP
2835
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.43K ﹤0.01%
100
– –
VIEW
2836
DELISTED
View, Inc. Class A Common Stock
VIEW
$5.39K ﹤0.01%
180
– –
HYZN
2837
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5.37K ﹤0.01%
132
– –
VIS icon
2838
Vanguard Industrials ETF
VIS
$8.5B
$5.33K ﹤0.01%
28
– –
BHM icon
2839
Bluerock Homes Trust
BHM
$36.4M
$5.31K ﹤0.01%
268
– –
ISMD icon
2840
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$5.27K ﹤0.01%
170
– –
PFSW
2841
DELISTED
PFSweb, Inc.
PFSW
$5.25K ﹤0.01%
1,239
– –
TTCF
2842
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$5.21K ﹤0.01%
3,667
– –
VCR icon
2843
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$5.19K ﹤0.01%
21
– –
DEO icon
2844
Diageo
DEO
$52.8B
$5.17K ﹤0.01%
29
– –
IEMG icon
2845
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.17K ﹤0.01%
106
-2,167
-95% -$106K
HYFM icon
2846
Hydrofarm Holdings
HYFM
$8.58M
$5.16K ﹤0.01%
298
– –
LVOX
2847
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.15K ﹤0.01%
1,668
– –
CMLS
2848
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.11K ﹤0.01%
1,386
– –
BGRY
2849
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$5.05K ﹤0.01%
3,661
– –
LCUT icon
2850
Lifetime Brands
LCUT
$220M
$5.04K ﹤0.01%
858
– –
112 113
114
115 116

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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.