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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
VDC icon
2851
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.98K ﹤0.01%
26
– –
FCUV icon
2852
Focus Universal
FCUV
$3.82M
$4.98K ﹤0.01%
5
– –
UONEK icon
2853
Urban One Class D
UONEK
$23.5M
$4.95K ﹤0.01%
90
– –
HYMC icon
2854
Hycroft Mining Holding Corp
HYMC
$2.56B
$4.9K ﹤0.01%
1,132
– –
EYPT icon
2855
EyePoint Inc
EYPT
$1.17B
$4.87K ﹤0.01%
1,657
– –
PLM
2856
DELISTED
PolyMet Mining Corp.
PLM
$4.87K ﹤0.01%
2,264
– –
BBH icon
2857
VanEck Biotech ETF
BBH
$429M
$4.86K ﹤0.01%
30
– –
TPHD icon
2858
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$4.84K ﹤0.01%
155
– –
VHT icon
2859
Vanguard Health Care ETF
VHT
$19B
$4.83K ﹤0.01%
20
– –
KRT icon
2860
Karat Packaging
KRT
$962M
$4.79K ﹤0.01%
359
– –
JNCE
2861
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4.78K ﹤0.01%
2,585
– –
SWKH
2862
DELISTED
SWK Holdings
SWKH
$4.77K ﹤0.01%
337
– –
RDNW
2863
RideNow Group
RDNW
$245M
$4.7K ﹤0.01%
776
– –
UONE icon
2864
Urban One Class A
UONE
$23.3M
$4.69K ﹤0.01%
62
– –
ASTR
2865
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.59K ﹤0.01%
719
– –
MAPS
2866
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.57K ﹤0.01%
5,383
– –
KRON
2867
DELISTED
Kronos Bio
KRON
$4.44K ﹤0.01%
3,044
– –
BBIG
2868
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$4.42K ﹤0.01%
688
– –
OMIC
2869
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$4.42K ﹤0.01%
122
– –
PLBY icon
2870
Playboy Inc
PLBY
$149M
$4.41K ﹤0.01%
2,227
– –
VALU icon
2871
Value Line
VALU
$360M
$4.4K ﹤0.01%
91
– –
RDW icon
2872
Redwire
RDW
$3.37B
$4.4K ﹤0.01%
1,451
– –
PBE icon
2873
Invesco Biotechnology & Genome ETF
PBE
$358M
$4.39K ﹤0.01%
70
– –
FHLC icon
2874
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4.37K ﹤0.01%
71
– –
CELL
2875
DELISTED
PhenomeX Inc. Common Stock
CELL
$4.36K ﹤0.01%
3,760
– –
113 114
115
116 117

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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.