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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
SGHT icon
2551
Sight Sciences
SGHT
$467M
$15.1K ﹤0.01%
1,732
– –
SEER icon
2552
Seer Inc
SEER
$117M
$15.1K ﹤0.01%
3,915
– –
TYRA icon
2553
Tyra Biosciences
TYRA
$1.49B
$15.1K ﹤0.01%
940
– –
TCBX icon
2554
Third Coast Bancshares
TCBX
$762M
$15.1K ﹤0.01%
958
– –
PACK icon
2555
Ranpak Holdings
PACK
$474M
$15K ﹤0.01%
2,883
– –
URG
2556
Ur-Energy
URG
$533M
$15K ﹤0.01%
14,187
– –
ERAS icon
2557
Erasca
ERAS
$6.35B
$14.9K ﹤0.01%
4,957
– –
GOEV
2558
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14.9K ﹤0.01%
49
+31
+172% +$13.1K
DSGN icon
2559
Design Therapeutics
DSGN
$913M
$14.8K ﹤0.01%
2,570
– –
METC icon
2560
Ramaco Resources Class A
METC
$665M
$14.8K ﹤0.01%
1,737
– –
BHIL
2561
DELISTED
Benson Hill, Inc.
BHIL
$14.8K ﹤0.01%
367
– –
HLTH
2562
DELISTED
Cue Health Inc. Common Stock
HLTH
$14.7K ﹤0.01%
8,082
– –
ALPN
2563
DELISTED
Alpine Immune Sciences Inc
ALPN
$14.7K ﹤0.01%
1,900
+989
+109% +$7.88K
VLGEA icon
2564
Village Super Market
VLGEA
$634M
$14.6K ﹤0.01%
640
– –
BBCP icon
2565
Concrete Pumping Holdings
BBCP
$476M
$14.6K ﹤0.01%
2,145
– –
TLYS icon
2566
Tilly's
TLYS
$123M
$14.6K ﹤0.01%
1,890
– –
HUMA icon
2567
Humacyte
HUMA
$157M
$14.5K ﹤0.01%
4,704
– –
GRWG icon
2568
GrowGeneration
GRWG
$110M
$14.5K ﹤0.01%
4,242
– –
NUVB icon
2569
Nuvation Bio
NUVB
$2.17B
$14.5K ﹤0.01%
8,729
– –
KODK icon
2570
Kodak
KODK
$982M
$14.4K ﹤0.01%
3,518
– –
FFAI
2571
Faraday Future Intelligent Electric
FFAI
$11.7M
– –
0
– –
CNSL
2572
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14.4K ﹤0.01%
5,584
– –
PSTL
2573
Postal Realty Trust
PSTL
$704M
$14.4K ﹤0.01%
945
– –
PAMT
2574
PAMT Corp
PAMT
$282M
$14.4K ﹤0.01%
502
– –
PEPG icon
2575
PepGen
PEPG
$201M
$14.4K ﹤0.01%
1,175
– –
101 102
103
104 105

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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.