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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
STRS
2751
DELISTED
STRATUS PPTYS INC
STRS
$8.84K ﹤0.01%
442
– –
ACRV icon
2752
Acrivon Therapeutics
ACRV
$73.6M
$8.82K ﹤0.01%
+695
New +$11.7K
CBNK icon
2753
Capital Bancorp
CBNK
$617M
$8.74K ﹤0.01%
525
– –
NXTG icon
2754
First Trust Indxx NextG ETF
NXTG
$572M
$8.69K ﹤0.01%
125
– –
LEGH icon
2755
Legacy Housing
LEGH
$683M
$8.65K ﹤0.01%
380
– –
NKTX icon
2756
Nkarta
NKTX
$171M
$8.63K ﹤0.01%
2,431
– –
IGMS
2757
DELISTED
IGM Biosciences
IGMS
$8.62K ﹤0.01%
627
– –
LFCR icon
2758
Lifecore Biomedical
LFCR
$181M
$8.62K ﹤0.01%
2,282
– –
CDLX icon
2759
Cardlytics
CDLX
$24.7M
$8.51K ﹤0.01%
251
– –
BIRD icon
2760
Smartbird Inc
BIRD
$30.2M
$8.49K ﹤0.01%
354
– –
KBWY icon
2761
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$8.46K ﹤0.01%
460
– –
CTV
2762
DELISTED
Innovid Corp.
CTV
$8.45K ﹤0.01%
5,996
– –
PRCH icon
2763
Porch Group
PRCH
$1.83B
$8.45K ﹤0.01%
5,911
– –
GRPN icon
2764
Groupon
GRPN
$901M
$8.45K ﹤0.01%
2,006
– –
VCSA
2765
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$8.44K ﹤0.01%
438
– –
ALTO icon
2766
Alto Ingredients
ALTO
$315M
$8.41K ﹤0.01%
5,608
– –
GWH icon
2767
ESS Tech
GWH
$18.8M
$8.41K ﹤0.01%
403
– –
AHT
2768
Ashford Hospitality Trust
AHT
$19.8M
$8.28K ﹤0.01%
258
– –
AC
2769
DELISTED
Associated Capital Group
AC
$8.28K ﹤0.01%
224
– –
VERA icon
2770
Vera Therapeutics
VERA
$2.16B
$8.23K ﹤0.01%
1,061
– –
EGIO
2771
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.11K ﹤0.01%
256
– –
SLV icon
2772
iShares Silver Trust
SLV
$31.8B
$8.07K ﹤0.01%
365
– –
CSTE icon
2773
Caesarstone
CSTE
$104M
$8.05K ﹤0.01%
1,950
– –
RLYB icon
2774
Rallybio
RLYB
$88.1M
$8.05K ﹤0.01%
176
– –
DZSI
2775
DELISTED
DZS Inc. Common Stock
DZSI
$8.03K ﹤0.01%
1,018
– –
109 110
111
112 113

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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.