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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
USMV icon
2626
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$12.7K ﹤0.01%
175
– –
NGM
2627
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$12.7K ﹤0.01%
3,117
– –
PCB icon
2628
PCB Bancorp
PCB
$399M
$12.7K ﹤0.01%
873
– –
BGFV
2629
DELISTED
Big 5 Sporting Goods
BGFV
$12.6K ﹤0.01%
1,632
– –
BNDX icon
2630
Vanguard Total International Bond ETF
BNDX
$83B
$12.5K ﹤0.01%
256
– –
CBAN icon
2631
Colony Bankcorp
CBAN
$471M
$12.5K ﹤0.01%
1,228
– –
RDVT icon
2632
Red Violet
RDVT
$1.16B
$12.5K ﹤0.01%
711
– –
STOK icon
2633
Stoke Therapeutics
STOK
$2.1B
$12.5K ﹤0.01%
1,497
– –
BNTX icon
2634
BioNTech
BNTX
$23.3B
$12.5K ﹤0.01%
100
– –
DHX icon
2635
DHI Group
DHX
$172M
$12.4K ﹤0.01%
3,207
– –
STKS icon
2636
The ONE Group
STKS
$56.5M
$12.4K ﹤0.01%
1,532
– –
MASS icon
2637
908 Devices
MASS
$418M
$12.4K ﹤0.01%
1,442
– –
FNCL icon
2638
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$12.4K ﹤0.01%
274
– –
ACET icon
2639
Adicet Bio
ACET
$78.5M
$12.4K ﹤0.01%
134
– –
OCGN icon
2640
Ocugen
OCGN
$468M
$12.4K ﹤0.01%
14,478
– –
AKTS
2641
DELISTED
Akoustis Technologies Inc
AKTS
$12.4K ﹤0.01%
4,010
– –
KNTE
2642
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$12.3K ﹤0.01%
1,973
– –
REI icon
2643
Ring Energy
REI
$349M
$12.3K ﹤0.01%
6,484
– –
HFFG icon
2644
HF Foods Group
HFFG
$96.5M
$12.3K ﹤0.01%
3,141
– –
JANX icon
2645
Janux Therapeutics
JANX
$998M
$12.3K ﹤0.01%
1,014
– –
CRD.A icon
2646
Crawford & Co Class A
CRD.A
$615M
$12.2K ﹤0.01%
1,459
– –
KALV
2647
DELISTED
KalVista Pharmaceuticals
KALV
$12.2K ﹤0.01%
1,550
– –
CNTY icon
2648
Century Casinos
CNTY
$34.9M
$12.2K ﹤0.01%
1,662
– –
TTD icon
2649
Trade Desk
TTD
$6.49B
$12.2K ﹤0.01%
200
– –
MGTX icon
2650
MeiraGTx Holdings
MGTX
$1.27B
$12.2K ﹤0.01%
2,356
– –
104 105
106
107 108

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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.