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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
BUYZ icon
2901
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$3.75K ﹤0.01%
156
– –
VIA
2902
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.71K ﹤0.01%
202
– –
AREN icon
2903
Arena Group
AREN
$61.9M
$3.61K ﹤0.01%
850
– –
BRDS
2904
DELISTED
Bird Global, Inc.
BRDS
$3.6K ﹤0.01%
514
– –
ITA icon
2905
iShares US Aerospace & Defense ETF
ITA
$15B
$3.57K ﹤0.01%
31
– –
INSG icon
2906
Inseego
INSG
$82.6M
$3.51K ﹤0.01%
602
– –
XAR icon
2907
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$3.51K ﹤0.01%
30
– –
ANTX icon
2908
AN2 Therapeutics
ANTX
$226M
$3.44K ﹤0.01%
348
– –
BINI
2909
DELISTED
Bollinger Innovations
BINI
– –
0
– –
LLAP
2910
DELISTED
Terran Orbital Corporation
LLAP
$3.31K ﹤0.01%
1,796
– –
VHI icon
2911
Valhi
VHI
$463M
$3.29K ﹤0.01%
189
– –
VDE icon
2912
Vanguard Energy ETF
VDE
$10.4B
$3.28K ﹤0.01%
29
-15
-34% -$1.78K
APPH
2913
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.27K ﹤0.01%
5,348
– –
CELU icon
2914
Celularity
CELU
$20M
$3.27K ﹤0.01%
528
– –
FOA icon
2915
Finance of America Companies
FOA
$203M
$3.25K ﹤0.01%
262
– –
NL icon
2916
NLI Holdings
NL
$329M
$3.22K ﹤0.01%
532
– –
KORE
2917
DELISTED
KORE Group Holdings
KORE
$3.21K ﹤0.01%
526
– –
NEUE
2918
DELISTED
NeueHealth
NEUE
$3.19K ﹤0.01%
181
– –
AVAH icon
2919
Aveanna Healthcare
AVAH
$1.97B
$3.15K ﹤0.01%
3,026
– –
IPSC icon
2920
Century Therapeutics
IPSC
$353M
$3.14K ﹤0.01%
905
– –
TRML
2921
DELISTED
Tourmaline Bio
TRML
$3.1K ﹤0.01%
165
– –
ARL icon
2922
American Realty Investors
ARL
$243M
$2.95K ﹤0.01%
112
– –
FXLV
2923
DELISTED
F45 Training Holdings Inc.
FXLV
$2.85K ﹤0.01%
2,461
– –
LSEA
2924
DELISTED
Landsea Homes
LSEA
$2.85K ﹤0.01%
471
– –
CASA
2925
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.85K ﹤0.01%
2,241
– –
115 116
117
118 119

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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.