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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
III icon
2601
Information Services Group
III
$244M
$13.6K ﹤0.01%
2,665
– –
RCKY icon
2602
Rocky Brands
RCKY
$354M
$13.6K ﹤0.01%
588
– –
BH icon
2603
Biglari Holdings Class B
BH
$1.22B
$13.5K ﹤0.01%
80
– –
SAMG icon
2604
Silvercrest Asset Management
SAMG
$79.3M
$13.5K ﹤0.01%
744
– –
PKBK icon
2605
Parke Bancorp
PKBK
$415M
$13.5K ﹤0.01%
758
– –
BRT
2606
BRT Apartments
BRT
$270M
$13.4K ﹤0.01%
682
– –
EOI
2607
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$13.4K ﹤0.01%
878
-67,528
-99% -$1.05M
CTRN icon
2608
Citi Trends
CTRN
$626M
$13.3K ﹤0.01%
699
– –
INO icon
2609
Inovio Pharmaceuticals
INO
$93.2M
$13.3K ﹤0.01%
1,351
– –
FRBA icon
2610
First Bank
FRBA
$470M
$13.3K ﹤0.01%
1,315
– –
IWF icon
2611
iShares Russell 1000 Growth ETF
IWF
$129B
$13.3K ﹤0.01%
216
– –
YMAB
2612
DELISTED
Y-mAbs Therapeutics
YMAB
$13.3K ﹤0.01%
2,645
– –
PMVP icon
2613
PMV Pharmaceuticals
PMVP
$66.1M
$13.2K ﹤0.01%
2,762
– –
FEAM icon
2614
5E Advanced Materials
FEAM
$67.7M
$13.1K ﹤0.01%
105
– –
LXRX icon
2615
Lexicon Pharmaceuticals
LXRX
$1.05B
$13K ﹤0.01%
5,367
– –
POWW icon
2616
Outdoor Holding Co
POWW
$261M
$13K ﹤0.01%
6,601
– –
AXTI icon
2617
AXT Inc
AXTI
$5.15B
$13K ﹤0.01%
3,267
– –
XTL icon
2618
State Street SPDR S&P Telecom ETF
XTL
$556M
$13K ﹤0.01%
160
+1
+0.6% +$83
KZR
2619
DELISTED
Kezar Life Sciences
KZR
$12.9K ﹤0.01%
413
– –
ATCX
2620
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$12.9K ﹤0.01%
1,056
– –
HUBS icon
2621
HubSpot
HUBS
$10.8B
$12.9K ﹤0.01%
30
– –
TTSH
2622
DELISTED
Tile Shop Holdings
TTSH
$12.8K ﹤0.01%
2,729
– –
SCU
2623
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12.8K ﹤0.01%
1,486
– –
RSI icon
2624
Rush Street Interactive
RSI
$2.86B
$12.8K ﹤0.01%
4,103
– –
AURA icon
2625
Aura Biosciences
AURA
$810M
$12.8K ﹤0.01%
1,374
– –
103 104
105
106 107

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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.