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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
RLMD icon
2876
Relmada Therapeutics
RLMD
$507M
$4.35K ﹤0.01%
1,926
– –
WGS icon
2877
GeneDx Holdings
WGS
$2.36B
$4.33K ﹤0.01%
359
– –
GPGI
2878
GPGI Inc
GPGI
$3.75B
$4.29K ﹤0.01%
702
– –
VBIV
2879
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4.27K ﹤0.01%
470
– –
CURV icon
2880
Torrid Holdings
CURV
$230M
$4.27K ﹤0.01%
979
– –
EDV icon
2881
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$4.25K ﹤0.01%
47
– –
AMTX icon
2882
Aemetis
AMTX
$126M
$4.22K ﹤0.01%
1,820
– –
KKR icon
2883
KKR & Co
KKR
$103B
$4.2K ﹤0.01%
80
– –
DOMA
2884
DELISTED
Doma Holdings, Inc.
DOMA
$4.18K ﹤0.01%
411
– –
THRD
2885
DELISTED
Third Harmonic Bio
THRD
$4.16K ﹤0.01%
1,010
– –
AOMR
2886
Angel Oak Mortgage REIT
AOMR
$209M
$4.07K ﹤0.01%
557
– –
TPIF icon
2887
Timothy Plan International ETF
TPIF
$266M
$4.05K ﹤0.01%
162
– –
DLTH icon
2888
Duluth Holdings
DLTH
$151M
$4.04K ﹤0.01%
634
– –
SCWX
2889
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.04K ﹤0.01%
472
– –
LTCH
2890
DELISTED
Latch, Inc. Common Stock
LTCH
$4.02K ﹤0.01%
5,277
– –
VCLT icon
2891
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$3.99K ﹤0.01%
50
– –
TCI icon
2892
Transcontinental Realty Investors
TCI
$312M
$3.98K ﹤0.01%
94
– –
IYM icon
2893
iShares US Basic Materials ETF
IYM
$1.01B
$3.98K ﹤0.01%
30
– –
ATER icon
2894
Aterian
ATER
$5.26M
$3.91K ﹤0.01%
379
– –
ARCC icon
2895
Ares Capital
ARCC
$14.5B
$3.9K ﹤0.01%
213
– –
IBB icon
2896
iShares Biotechnology ETF
IBB
$9.77B
$3.88K ﹤0.01%
30
– –
SLYV icon
2897
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$3.81K ﹤0.01%
50
– –
DSP icon
2898
Viant Technology
DSP
$274M
$3.8K ﹤0.01%
874
– –
EXPR
2899
DELISTED
Express, Inc.
EXPR
$3.8K ﹤0.01%
241
– –
BODI icon
2900
The Beachbody Company
BODI
$47.6M
$3.79K ﹤0.01%
157
– –
114 115
116
117 118

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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.