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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 10.11%
3 Consumer Discretionary 9.8%
4 Financials 9.1%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
1576
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
$92.5K ﹤0.01%
2,418
– –
NWSA icon
1577
News Corp Class A
NWSA
$15.8B
$92.3K ﹤0.01%
5,344
– –
DNOW icon
1578
DNOW Inc
DNOW
$2.97B
$92.2K ﹤0.01%
8,273
– –
MGNI icon
1579
Magnite
MGNI
$3.55B
$92.2K ﹤0.01%
9,955
– –
STBA icon
1580
S&T Bancorp
STBA
$1.8B
$92.1K ﹤0.01%
2,930
– –
IVZ icon
1581
Invesco
IVZ
$14.4B
$91.8K ﹤0.01%
5,598
– –
AGM icon
1582
Federal Agricultural Mortgage
AGM
$2.53B
$91.6K ﹤0.01%
688
– –
DGII icon
1583
Digi International
DGII
$3.23B
$91.4K ﹤0.01%
2,713
– –
SAFE
1584
Safehold
SAFE
$1.08B
$91K ﹤0.01%
3,157
+2,351
+292% +$118K
AVID
1585
DELISTED
Avid Technology Inc
AVID
$90.7K ﹤0.01%
2,835
– –
KDNY
1586
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$90.5K ﹤0.01%
3,910
– –
INDI icon
1587
indie Semiconductor
INDI
$995M
$90.5K ﹤0.01%
8,575
+1,091
+15% +$9.75K
RADI
1588
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$90.4K ﹤0.01%
6,163
+582
+10% +$7.89K
HIMS icon
1589
Hims & Hers Health
HIMS
$6.57B
$90.3K ﹤0.01%
9,102
– –
DO
1590
DELISTED
Diamond Offshore Drilling, Inc.
DO
$90.2K ﹤0.01%
7,492
– –
PRO
1591
DELISTED
PROS Holdings
PRO
$90.1K ﹤0.01%
3,289
– –
CMP icon
1592
Compass Minerals
CMP
$1.11B
$89.9K ﹤0.01%
2,622
– –
SASR
1593
DELISTED
Sandy Spring Bancorp Inc
SASR
$89.9K ﹤0.01%
3,460
– –
AIV
1594
Aimco
AIV
$383M
$89.8K ﹤0.01%
11,681
– –
NXT icon
1595
Nextpower Inc
NXT
$15.4B
$89.8K ﹤0.01%
+2,477
New +$78.4K
MBUU icon
1596
Malibu Boats
MBUU
$576M
$89.7K ﹤0.01%
1,589
– –
AIZ icon
1597
Assurant
AIZ
$13.9B
$89.7K ﹤0.01%
747
– –
LGND icon
1598
Ligand Pharmaceuticals
LGND
$5.87B
$89.7K ﹤0.01%
1,219
– –
HOPE icon
1599
Hope Bancorp
HOPE
$1.85B
$89.5K ﹤0.01%
9,119
– –
ETWO
1600
DELISTED
E2open Parent Holdings
ETWO
$89.4K ﹤0.01%
15,369
– –
62 63
64
65 66

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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.