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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
BJRI icon
1901
BJ's Restaurants
BJRI
$1.43B
$55.2K ﹤0.01%
1,896
– –
SP
1902
DELISTED
SP Plus Corporation
SP
$55.2K ﹤0.01%
1,610
– –
OLO
1903
DELISTED
Olo Inc
OLO
$55K ﹤0.01%
6,745
– –
SLP icon
1904
Simulations Plus
SLP
$371M
$55K ﹤0.01%
1,252
– –
BLFS icon
1905
BioLife Solutions
BLFS
$1.71B
$55K ﹤0.01%
2,528
– –
RSPT icon
1906
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$55K ﹤0.01%
1,990
– –
TTEC icon
1907
TTEC Holdings
TTEC
$79.9M
$55K ﹤0.01%
1,476
– –
KOP icon
1908
Koppers
KOP
$891M
$54.9K ﹤0.01%
1,571
– –
UMH
1909
UMH Properties
UMH
$1.41B
$54.9K ﹤0.01%
3,714
– –
SHE icon
1910
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
$54.9K ﹤0.01%
662
+2
+0.3% +$163
ARKO icon
1911
ARKO Corp
ARKO
$551M
$54.9K ﹤0.01%
6,464
– –
AVD icon
1912
American Vanguard Corp
AVD
$63.4M
$54.8K ﹤0.01%
2,506
– –
IONQ icon
1913
IonQ
IONQ
$18.9B
$54.8K ﹤0.01%
8,912
– –
NHC icon
1914
National Healthcare
NHC
$3.48B
$54.8K ﹤0.01%
943
– –
BANC icon
1915
Banc of California
BANC
$3.11B
$54.7K ﹤0.01%
4,366
– –
FLNC icon
1916
Fluence Energy
FLNC
$2.45B
$54.6K ﹤0.01%
2,695
– –
HAPN
1917
Happen Inc
HAPN
$2.27B
$54.6K ﹤0.01%
7,566
– –
RYZ
1918
Ryerson Holding Corp
RYZ
$1.49B
$54.5K ﹤0.01%
1,499
– –
PRCT icon
1919
Procept Biorobotics
PRCT
$1.24B
$54.5K ﹤0.01%
1,920
– –
SRCE icon
1920
1st Source
SRCE
$2.14B
$54.5K ﹤0.01%
1,262
– –
AMK
1921
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$54.4K ﹤0.01%
1,731
+286
+20% +$8.02K
GOGO icon
1922
Gogo Inc
GOGO
$381M
$54.4K ﹤0.01%
3,752
– –
COGT icon
1923
Cogent Biosciences
COGT
$6.49B
$54.2K ﹤0.01%
5,019
– –
SG icon
1924
Sweetgreen
SG
$727M
$53.9K ﹤0.01%
6,871
– –
SNBR
1925
DELISTED
Sleep Number
SNBR
$53.9K ﹤0.01%
1,771
– –
75 76
77
78 79

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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.