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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
PVBC
2726
DELISTED
Provident Bancorp
PVBC
$9.71K ﹤0.01%
1,419
– –
VLD
2727
DELISTED
Velo3D, Inc.
VLD
$9.6K ﹤0.01%
121
– –
NKTR icon
2728
Nektar Therapeutics
NKTR
$2.58B
$9.57K ﹤0.01%
907
– –
UPLD icon
2729
Upland Software
UPLD
$17.6M
$9.54K ﹤0.01%
222
– –
FULC icon
2730
Fulcrum Therapeutics
FULC
$280M
$9.53K ﹤0.01%
3,342
– –
SNPO
2731
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$9.52K ﹤0.01%
1,018
– –
FHTX icon
2732
Foghorn Therapeutics
FHTX
$391M
$9.51K ﹤0.01%
1,534
– –
SWIM icon
2733
Latham Group
SWIM
$911M
$9.5K ﹤0.01%
3,322
– –
KLRS
2734
Kalaris Therapeutics
KLRS
$92.4M
$9.49K ﹤0.01%
105
– –
ADV icon
2735
Advantage Solutions
ADV
$421M
$9.46K ﹤0.01%
240
– –
LL
2736
DELISTED
LL Flooring Holdings, Inc.
LL
$9.39K ﹤0.01%
2,470
– –
ENB icon
2737
Enbridge
ENB
$112B
$9.38K ﹤0.01%
246
-676
-73% -$26.5K
HYLD
2738
DELISTED
High Yield ETF
HYLD
$9.36K ﹤0.01%
355
– –
ATOM icon
2739
Atomera
ATOM
$218M
$9.34K ﹤0.01%
1,466
– –
CCCC icon
2740
C4 Therapeutics
CCCC
$480M
$9.3K ﹤0.01%
2,962
– –
RBOT
2741
DELISTED
Vicarious Surgical
RBOT
$9.29K ﹤0.01%
136
– –
CVY icon
2742
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$9.28K ﹤0.01%
440
-60
-12% -$1.33K
NREF
2743
NexPoint Real Estate Finance
NREF
$318M
$9.21K ﹤0.01%
588
– –
ESPR
2744
DELISTED
Esperion Therapeutics
ESPR
$9.17K ﹤0.01%
5,765
– –
ESGE icon
2745
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$9.13K ﹤0.01%
290
– –
XXII
2746
22nd Century Group
XXII
$1.36M
– –
0
– –
PBFS icon
2747
Pioneer Bancorp
PBFS
$419M
$9.05K ﹤0.01%
918
– –
HPK icon
2748
HighPeak Energy
HPK
$912M
$8.99K ﹤0.01%
391
– –
CRGE
2749
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$8.92K ﹤0.01%
8,110
– –
TCS
2750
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8.85K ﹤0.01%
172
– –
108 109
110
111 112

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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.