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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
ALK icon
1701
Alaska Air
ALK
$5.12B
$76.1K ﹤0.01%
1,813
– –
LMAT icon
1702
LeMaitre Vascular
LMAT
$1.85B
$76K ﹤0.01%
1,477
– –
AZZ icon
1703
AZZ Inc
AZZ
$4.54B
$75.9K ﹤0.01%
1,841
– –
CVI icon
1704
CVR Energy
CVI
$3.56B
$75.9K ﹤0.01%
2,315
– –
MARA icon
1705
Marathon Digital Holdings
MARA
$3.53B
$75.9K ﹤0.01%
8,700
– –
EAF icon
1706
GrafTech
EAF
$199M
$75.9K ﹤0.01%
1,561
– –
FBRT
1707
Franklin BSP Realty Trust
FBRT
$670M
$75.3K ﹤0.01%
6,315
– –
VBTX
1708
DELISTED
Veritex Holdings
VBTX
$75.2K ﹤0.01%
4,119
– –
CMA
1709
DELISTED
Comerica
CMA
$75.2K ﹤0.01%
1,732
– –
ECVT icon
1710
Ecovyst
ECVT
$1.14B
$75K ﹤0.01%
6,788
+828
+14% +$8.56K
BKLN icon
1711
Invesco Senior Loan ETF
BKLN
$6.76B
$75K ﹤0.01%
3,605
-6,372
-64% -$133K
IMAX icon
1712
IMAX
IMAX
$2.93B
$75K ﹤0.01%
3,908
– –
LBAI
1713
DELISTED
Lakeland Bancorp Inc
LBAI
$74.8K ﹤0.01%
4,784
– –
BYND icon
1714
Beyond Meat
BYND
$6.91B
$74.7K ﹤0.01%
154
– –
SQSP
1715
DELISTED
Squarespace, Inc.
SQSP
$74.7K ﹤0.01%
2,350
– –
GERN icon
1716
Geron
GERN
$943M
$74.6K ﹤0.01%
34,373
+6,205
+22% +$17.6K
SHEN icon
1717
Shenandoah Telecom
SHEN
$737M
$74.6K ﹤0.01%
3,920
– –
TMCI icon
1718
Treace Medical Concepts
TMCI
$310M
$74.4K ﹤0.01%
2,954
+629
+27% +$14.8K
FGD icon
1719
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$74.3K ﹤0.01%
3,360
+100
+3% +$2.29K
TMP icon
1720
Tompkins Financial
TMP
$1.45B
$74.2K ﹤0.01%
1,120
– –
ADAM
1721
Adamas Trust
ADAM
$908M
$74.1K ﹤0.01%
7,443
– –
PRM icon
1722
Perimeter Solutions
PRM
$5.56B
$73.8K ﹤0.01%
9,139
– –
ADPT icon
1723
Adaptive Biotechnologies
ADPT
$3.95B
$73.8K ﹤0.01%
8,362
– –
RCKT icon
1724
Rocket Pharmaceuticals
RCKT
$375M
$73.7K ﹤0.01%
4,300
– –
MORF
1725
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$73.6K ﹤0.01%
1,956
– –
67 68
69
70 71

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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.