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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
PRDS
2926
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2.81K ﹤0.01%
2,125
– –
EIGR
2927
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.79K ﹤0.01%
104
– –
ONDS icon
2928
Ondas Inc
ONDS
$5.09B
$2.77K ﹤0.01%
2,564
– –
TIL icon
2929
Instil Bio
TIL
$49.7M
$2.76K ﹤0.01%
209
– –
PDYN icon
2930
Palladyne AI
PDYN
$310M
$2.7K ﹤0.01%
949
– –
OPAD icon
2931
Offerpad Solutions
OPAD
$22.3M
$2.7K ﹤0.01%
34
– –
CURO
2932
DELISTED
CURO Group Holdings Corp.
CURO
$2.67K ﹤0.01%
1,544
– –
ROOT icon
2933
Root
ROOT
$763M
$2.62K ﹤0.01%
581
– –
VWE
2934
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.6K ﹤0.01%
2,429
– –
AIRS icon
2935
AirSculpt Technologies
AIRS
$248M
$2.56K ﹤0.01%
508
– –
SHEL icon
2936
Shell
SHEL
$248B
$2.56K ﹤0.01%
44
– –
BBBY
2937
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.56K ﹤0.01%
5,978
– –
THRN
2938
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$2.4K ﹤0.01%
519
– –
MNTS icon
2939
Momentus
MNTS
$92.5M
– –
0
– –
MKTW icon
2940
MarketWise
MKTW
$54.2M
$2.36K ﹤0.01%
64
– –
CIX icon
2941
Comp X International
CIX
$388M
$2.24K ﹤0.01%
124
– –
BVS icon
2942
Bioventus
BVS
$1.16B
$2.23K ﹤0.01%
2,087
– –
XOS icon
2943
Xos
XOS
$36.4M
$2.15K ﹤0.01%
137
– –
PRTH icon
2944
Priority Technology Holdings
PRTH
$450M
$2.08K ﹤0.01%
578
– –
SPYM
2945
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.07K ﹤0.01%
43
-25,682
-100% -$1.2M
OPFI icon
2946
OppFi
OPFI
$606M
$2.07K ﹤0.01%
1,009
– –
ADTH
2947
DELISTED
AdTheorent Holding Co
ADTH
$2.03K ﹤0.01%
1,203
– –
PIII icon
2948
P3 Health Partners
PIII
$35.4M
$2.02K ﹤0.01%
38
– –
PRAX icon
2949
Praxis Precision Medicines
PRAX
$10.5B
$2.01K ﹤0.01%
166
– –
VTGN icon
2950
VistaGen Therapeutics
VTGN
$11.6M
$1.87K ﹤0.01%
500
– –
116 117
118
119 120

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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.