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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
ORGO icon
2676
Organogenesis Holdings
ORGO
$229M
$11.5K ﹤0.01%
5,386
– –
CPSS icon
2677
Consumer Portfolio Services
CPSS
$206M
$11.5K ﹤0.01%
1,073
– –
INNV icon
2678
InnovAge Holding
INNV
$1.45B
$11.5K ﹤0.01%
1,437
– –
FMAR icon
2679
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$11.4K ﹤0.01%
+340
New +$11.1K
PEJ icon
2680
Invesco Leisure and Entertainment ETF
PEJ
$314M
$11.4K ﹤0.01%
280
– –
SPAB icon
2681
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$11.4K ﹤0.01%
441
+2
+0.5% +$51
ALCO icon
2682
Alico
ALCO
$303M
$11.4K ﹤0.01%
470
– –
PHAT icon
2683
Phathom Pharmaceuticals
PHAT
$733M
$11.3K ﹤0.01%
1,588
– –
INBK icon
2684
First Internet Bancorp
INBK
$258M
$11.3K ﹤0.01%
680
– –
EGAN icon
2685
eGain
EGAN
$198M
$11.3K ﹤0.01%
1,491
– –
ZIMV
2686
DELISTED
ZimVie
ZIMV
$11.3K ﹤0.01%
1,561
– –
SOND
2687
DELISTED
Sonder
SOND
$11.2K ﹤0.01%
742
– –
WEYS icon
2688
Weyco Group
WEYS
$444M
$11.2K ﹤0.01%
443
– –
QUAD icon
2689
Quad
QUAD
$504M
$11.2K ﹤0.01%
2,612
– –
TDUP icon
2690
ThredUp
TDUP
$411M
$11.1K ﹤0.01%
4,403
– –
LAW icon
2691
CS Disco
LAW
$285M
$11.1K ﹤0.01%
1,668
– –
CANO
2692
DELISTED
Cano Health, Inc.
CANO
$11K ﹤0.01%
121
– –
LE icon
2693
Lands' End
LE
$390M
$11K ﹤0.01%
1,134
– –
NC icon
2694
NACCO Industries
NC
$322M
$11K ﹤0.01%
304
– –
ICLN icon
2695
iShares Global Clean Energy ETF
ICLN
$2.1B
$10.9K ﹤0.01%
550
– –
ICVX
2696
DELISTED
Icosavax, Inc. Common Stock
ICVX
$10.9K ﹤0.01%
1,875
– –
XLC icon
2697
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10.8K ﹤0.01%
187
+1
+0.5% +$54
SPHD icon
2698
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$10.8K ﹤0.01%
255
– –
HRTX icon
2699
Heron Therapeutics
HRTX
$63.5M
$10.8K ﹤0.01%
7,128
– –
MPX
2700
DELISTED
Marine Products Corp
MPX
$10.7K ﹤0.01%
813
– –
106 107
108
109 110

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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.