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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
NRGV icon
2701
Energy Vault
NRGV
$705M
$10.6K ﹤0.01%
4,973
– –
HLLY icon
2702
Holley
HLLY
$361M
$10.6K ﹤0.01%
3,857
– –
LBC
2703
DELISTED
Luther Burbank Corporation Common Stock
LBC
$10.6K ﹤0.01%
1,113
– –
BWFG icon
2704
Bankwell Financial Group
BWFG
$545M
$10.5K ﹤0.01%
423
– –
MPAA icon
2705
Motorcar Parts of America
MPAA
$237M
$10.4K ﹤0.01%
1,400
– –
NATR icon
2706
Nature's Sunshine
NATR
$278M
$10.4K ﹤0.01%
1,018
– –
RAD
2707
DELISTED
Rite Aid Corporation
RAD
$10.4K ﹤0.01%
4,628
– –
TLS icon
2708
Telos
TLS
$330M
$10.3K ﹤0.01%
4,086
– –
NGVC icon
2709
Vitamin Cottage Natural Grocers
NGVC
$646M
$10.3K ﹤0.01%
875
– –
PRME icon
2710
Prime Medicine
PRME
$575M
$10.2K ﹤0.01%
831
– –
UEIC icon
2711
Universal Electronics
UEIC
$73.4M
$10.2K ﹤0.01%
1,001
– –
TUP
2712
DELISTED
Tupperware Brands Corporation
TUP
$10.1K ﹤0.01%
4,044
– –
RENT
2713
Rent the Runway
RENT
$119M
$10.1K ﹤0.01%
177
– –
VOE icon
2714
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$10.1K ﹤0.01%
75
– –
VO icon
2715
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$10K ﹤0.01%
192
+4
+2% +$213
RSVR
2716
Reservoir Media
RSVR
$657M
$10K ﹤0.01%
1,534
– –
INVE icon
2717
Identive
INVE
$62.9M
$9.95K ﹤0.01%
1,620
– –
CLSK icon
2718
CleanSpark
CLSK
$3.07B
$9.92K ﹤0.01%
3,567
+1,000
+39% +$2.74K
NAUT icon
2719
Nautilus Biotechnolgy
NAUT
$113M
$9.9K ﹤0.01%
3,575
– –
BRCC icon
2720
BRC Inc
BRCC
$222M
$9.89K ﹤0.01%
1,925
– –
SPYD icon
2721
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$9.88K ﹤0.01%
260
-326
-56% -$13K
AKYA
2722
DELISTED
Akoya BioSciences
AKYA
$9.81K ﹤0.01%
1,199
– –
UFI icon
2723
UNIFI
UFI
$128M
$9.8K ﹤0.01%
1,199
– –
CONN
2724
DELISTED
Conn's Inc.
CONN
$9.78K ﹤0.01%
1,614
– –
AEVA
2725
Aeva Technologies
AEVA
$1.72B
$9.72K ﹤0.01%
1,634
– –
107 108
109
110 111

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EWA
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SYBT
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YCM
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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.