We are live on ! Find out more
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
XLE icon
2526
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$16.4K ﹤0.01%
396
+4
+1% +$171
TVRD
2527
Tvardi Therapeutics
TVRD
$21.9M
$16.3K ﹤0.01%
92
– –
XERS icon
2528
Xeris Biopharma Holdings
XERS
$1.53B
$16.2K ﹤0.01%
9,930
– –
FUBO icon
2529
FuboTV Inc
FUBO
$298M
$16.2K ﹤0.01%
1,113
– –
HLVX
2530
DELISTED
HilleVax
HLVX
$16.1K ﹤0.01%
972
– –
NETI
2531
DELISTED
Eneti Inc.
NETI
$16.1K ﹤0.01%
1,717
– –
HT
2532
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16K ﹤0.01%
2,387
– –
KOD icon
2533
Kodiak Sciences
KOD
$2.58B
$15.9K ﹤0.01%
2,568
– –
WKHS icon
2534
Workhorse Group
WKHS
$34.3M
$15.9K ﹤0.01%
4
– –
MVST icon
2535
Microvast
MVST
$344M
$15.9K ﹤0.01%
12,790
– –
VOT icon
2536
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$15.8K ﹤0.01%
81
– –
STRO icon
2537
Sutro Biopharma
STRO
$358M
$15.7K ﹤0.01%
340
– –
SB icon
2538
Safe Bulkers
SB
$782M
$15.6K ﹤0.01%
4,225
– –
JBIO
2539
Jade Biosciences
JBIO
$1.5B
$15.6K ﹤0.01%
22
– –
NDLS icon
2540
Noodles & Co
NDLS
$100M
$15.5K ﹤0.01%
399
– –
TSP
2541
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$15.4K ﹤0.01%
10,494
– –
HBT icon
2542
HBT Financial
HBT
$1.35B
$15.4K ﹤0.01%
782
– –
IHF icon
2543
iShares US Healthcare Providers ETF
IHF
$1.26B
$15.4K ﹤0.01%
310
– –
TCX icon
2544
Tucows
TCX
$137M
$15.4K ﹤0.01%
790
– –
NESR
2545
National Energy Services Reunited Corp
NESR
$3.59B
$15.3K ﹤0.01%
2,911
– –
ILPT
2546
Industrial Logistics Properties Trust
ILPT
$609M
$15.3K ﹤0.01%
4,982
– –
MVBF icon
2547
MVB Financial
MVBF
$396M
$15.3K ﹤0.01%
740
– –
MLYS icon
2548
Mineralys Therapeutics
MLYS
$2.33B
$15.2K ﹤0.01%
+972
New +$16.4K
LOCO icon
2549
El Pollo Loco
LOCO
$465M
$15.2K ﹤0.01%
1,580
– –
FRST icon
2550
Primis Financial Corp
FRST
$413M
$15.1K ﹤0.01%
1,573
– –
100 101
102
103 104

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

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.