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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
USHY icon
2576
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$14.3K ﹤0.01%
+401
New +$14.1K
CWB icon
2577
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$14.2K ﹤0.01%
212
+1
+0.5% +$67
SRTA
2578
Strata Critical Medical Inc
SRTA
$528M
$14.2K ﹤0.01%
4,209
– –
MBB icon
2579
iShares MBS ETF
MBB
$39.2B
$14.2K ﹤0.01%
150
– –
PCYO icon
2580
Pure Cycle
PCYO
$273M
$14.2K ﹤0.01%
1,502
– –
FSP
2581
Franklin Street Properties
FSP
$46.7M
$14.2K ﹤0.01%
9,022
– –
RMNI icon
2582
Rimini Street
RMNI
$458M
$14.2K ﹤0.01%
3,438
– –
BCBP icon
2583
BCB Bancorp
BCBP
$163M
$14.2K ﹤0.01%
1,078
– –
SEAT icon
2584
Vivid Seats
SEAT
$83.5M
$14.2K ﹤0.01%
93
– –
BCOV
2585
DELISTED
Brightcove, Inc.
BCOV
$14.1K ﹤0.01%
3,175
– –
GBIO
2586
DELISTED
Generation Bio
GBIO
$14.1K ﹤0.01%
328
– –
WLDN icon
2587
Willdan Group
WLDN
$1.29B
$14K ﹤0.01%
898
– –
DGICA icon
2588
Donegal Group Class A
DGICA
$695M
$14K ﹤0.01%
916
– –
SMOG icon
2589
VanEck Low Carbon Energy ETF
SMOG
$136M
$14K ﹤0.01%
115
– –
XLU icon
2590
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.9K ﹤0.01%
412
– –
BRBS icon
2591
Blue Ridge Bankshares
BRBS
$336M
$13.9K ﹤0.01%
1,360
– –
ULH icon
2592
Universal Logistics Holdings
ULH
$522M
$13.8K ﹤0.01%
475
– –
FF icon
2593
Future Fuel
FF
$256M
$13.8K ﹤0.01%
1,874
– –
BLND icon
2594
Blend Labs
BLND
$355M
$13.8K ﹤0.01%
13,875
– –
TNGX icon
2595
Tango Therapeutics
TNGX
$4.33B
$13.8K ﹤0.01%
3,498
– –
DC icon
2596
Dakota Gold
DC
$823M
$13.8K ﹤0.01%
3,810
– –
CATO icon
2597
Cato Corp
CATO
$67.3M
$13.7K ﹤0.01%
1,550
– –
FWRG icon
2598
First Watch Restaurant Group
FWRG
$801M
$13.6K ﹤0.01%
848
– –
FIRY
2599
Firy Inc
FIRY
$158M
$13.6K ﹤0.01%
1,146
– –
BARK icon
2600
BARK
BARK
$95.2M
$13.6K ﹤0.01%
468
– –
102 103
104
105 106

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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.