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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 10.09%
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
VYMI icon
2476
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$19.2K ﹤0.01%
310
– –
SHBI icon
2477
Shore Bancshares
SHBI
$799M
$19.1K ﹤0.01%
1,334
– –
VUZI icon
2478
Vuzix
VUZI
$220M
$19K ﹤0.01%
4,601
– –
LOGC
2479
DELISTED
ContextLogic
LOGC
$19K ﹤0.01%
1,423
– –
TDAY
2480
USA Today Co
TDAY
$1B
$18.8K ﹤0.01%
10,067
– –
SFST icon
2481
Southern First Bancshares
SFST
$612M
$18.8K ﹤0.01%
613
– –
OOMA icon
2482
Ooma
OOMA
$574M
$18.6K ﹤0.01%
1,488
– –
SPFI icon
2483
South Plains Financial
SPFI
$859M
$18.6K ﹤0.01%
868
– –
FLL icon
2484
Full House Resorts
FLL
$84.3M
$18.5K ﹤0.01%
2,565
– –
JMSB icon
2485
John Marshall Bancorp
JMSB
$328M
$18.5K ﹤0.01%
855
– –
VPU
2486
Vanguard Utilities ETF
VPU
$8.52B
$18.4K ﹤0.01%
125
– –
KRUS icon
2487
Kura Sushi USA
KRUS
$646M
$18.4K ﹤0.01%
280
– –
OPRX icon
2488
OptimizeRx
OPRX
$165M
$18.4K ﹤0.01%
1,258
– –
HRT
2489
DELISTED
HireRight Holdings Corporation
HRT
$18.4K ﹤0.01%
1,733
– –
AMPY icon
2490
Amplify Energy
AMPY
$200M
$18.4K ﹤0.01%
2,675
– –
FBIZ icon
2491
First Business Financial Services
FBIZ
$601M
$18.3K ﹤0.01%
601
– –
OUST icon
2492
Ouster
OUST
$3.25B
$18.3K ﹤0.01%
2,185
+1,188
+119% +$13.8K
SKWD icon
2493
Skyward Specialty Insurance
SKWD
$2.39B
$18.2K ﹤0.01%
+834
New +$16.2K
HYLN icon
2494
Hyliion Holdings
HYLN
$734M
$18.2K ﹤0.01%
9,193
– –
DMRC icon
2495
Digimarc Corp
DMRC
$158M
$18.2K ﹤0.01%
926
– –
NNOX icon
2496
Nano X Imaging
NNOX
$73.2M
$18.2K ﹤0.01%
3,153
– –
BFLY icon
2497
Butterfly Network
BFLY
$2.36B
$18.1K ﹤0.01%
9,650
– –
ZYXI
2498
DELISTED
Zynex
ZYXI
$18.1K ﹤0.01%
1,511
– –
TRUE
2499
DELISTED
TrueCar
TRUE
$18K ﹤0.01%
7,838
– –
UTI icon
2500
Universal Technical Institute
UTI
$1.42B
$17.9K ﹤0.01%
2,430
– –
98 99
100
101 102

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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.