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
WEAV icon
2651
Weave Communications
WEAV
$398M
$12.2K ﹤0.01%
2,450
– –
SKIL icon
2652
Skillsoft
SKIL
$75M
$12.2K ﹤0.01%
304
– –
NGMS
2653
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$12.1K ﹤0.01%
799
– –
ATLC icon
2654
Atlanticus Holdings
ATLC
$1.48B
$12.1K ﹤0.01%
446
– –
QSI icon
2655
Quantum-Si Incorporated
QSI
$191M
$12.1K ﹤0.01%
6,850
– –
UNTY icon
2656
Unity Bancorp
UNTY
$624M
$12K ﹤0.01%
528
– –
MAGN
2657
Magnera Corp
MAGN
$431M
$12K ﹤0.01%
289
– –
CMAX
2658
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$11.9K ﹤0.01%
149
– –
FVCB icon
2659
FVCBankcorp
FVCB
$341M
$11.9K ﹤0.01%
1,120
– –
TBCH
2660
Turtle Beach Corp
TBCH
$232M
$11.9K ﹤0.01%
1,190
– –
IBRX icon
2661
ImmunityBio
IBRX
$8.1B
$11.9K ﹤0.01%
6,550
– –
AMRX icon
2662
Amneal Pharmaceuticals
AMRX
$6.22B
$11.9K ﹤0.01%
8,537
– –
HNST icon
2663
The Honest Company
HNST
$551M
$11.8K ﹤0.01%
6,574
– –
VERI icon
2664
Veritone
VERI
$136M
$11.8K ﹤0.01%
2,028
– –
AFCG
2665
AFC Gamma
AFCG
$69.3M
$11.8K ﹤0.01%
1,416
– –
NODK icon
2666
NI Holdings
NODK
$318M
$11.7K ﹤0.01%
903
– –
MYFW icon
2667
First Western Financial
MYFW
$308M
$11.7K ﹤0.01%
592
– –
ARIS
2668
DELISTED
Aris Water Solutions
ARIS
$11.7K ﹤0.01%
1,504
– –
FAN icon
2669
First Trust Global Wind Energy ETF
FAN
$285M
$11.7K ﹤0.01%
655
– –
CMBM
2670
DELISTED
Cambium Networks
CMBM
$11.7K ﹤0.01%
659
– –
APLD icon
2671
Applied Digital
APLD
$8.95B
$11.7K ﹤0.01%
5,205
– –
PRPL icon
2672
Purple Innovation
PRPL
$28.9M
$11.7K ﹤0.01%
177
– –
FOSL icon
2673
Fossil Group
FOSL
$331M
$11.6K ﹤0.01%
3,623
– –
NEXT icon
2674
NextDecade
NEXT
$1.82B
$11.5K ﹤0.01%
2,319
– –
GCBC icon
2675
Greene County Bancorp
GCBC
$600M
$11.5K ﹤0.01%
508
– –
105 106
107
108 109

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
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 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

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.