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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
RGTI icon
2951
Rigetti Computing
RGTI
$6.26B
$1.74K ﹤0.01%
2,404
– –
HLGN
2952
DELISTED
Heliogen, Inc.
HLGN
$1.71K ﹤0.01%
204
– –
IRNT
2953
DELISTED
IronNet, Inc.
IRNT
$1.71K ﹤0.01%
4,862
– –
BBLN
2954
DELISTED
Babylon Holdings Limited
BBLN
$1.66K ﹤0.01%
326
– –
AIP icon
2955
Arteris
AIP
$1.39B
$1.65K ﹤0.01%
390
– –
TKNO icon
2956
Alpha Teknova
TKNO
$402M
$1.58K ﹤0.01%
534
– –
TRP icon
2957
TC Energy
TRP
$65.8B
$1.56K ﹤0.01%
40
– –
WULF icon
2958
TeraWulf
WULF
$8.16B
$1.5K ﹤0.01%
1,603
– –
AUD
2959
DELISTED
Audacy, Inc.
AUD
$1.46K ﹤0.01%
10,833
– –
JOAN
2960
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.45K ﹤0.01%
910
– –
ATIP
2961
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.43K ﹤0.01%
112
– –
PEAR
2962
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.37K ﹤0.01%
5,373
– –
ACWI icon
2963
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.37K ﹤0.01%
15
-6
-29% -$535
LNAI
2964
Lunai Bioworks
LNAI
$10.5M
$1.36K ﹤0.01%
19
– –
SNCE
2965
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.31K ﹤0.01%
233
– –
BATL icon
2966
Battalion Oil
BATL
$28.4M
$1.24K ﹤0.01%
188
– –
SNOW icon
2967
Snowflake
SNOW
$117B
$1.23K ﹤0.01%
8
– –
CISO
2968
CISO Global
CISO
$11.9M
$1.16K ﹤0.01%
228
– –
HMPT
2969
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.16K ﹤0.01%
600
– –
LOCL icon
2970
Local Bounti
LOCL
$25.7M
$1.12K ﹤0.01%
108
– –
LVLU icon
2971
Lulu's Fashion Lounge
LVLU
$47.5M
$1.07K ﹤0.01%
30
– –
KLR
2972
DELISTED
Kaleyra, Inc.
KLR
$1.04K ﹤0.01%
632
– –
CYXT
2973
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$975 ﹤0.01%
3,193
– –
STLN
2974
Starling Oncology, Inc. Common Stock
STLN
$641M
$955 ﹤0.01%
1,409
– –
WEJO
2975
DELISTED
Wejo Group Limited Common Shares
WEJO
$848 ﹤0.01%
1,720
– –
117 118
119
120 121

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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.