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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
ZEV
2976
DELISTED
Lightning eMotors, Inc.
ZEV
$841 ﹤0.01%
147
– –
WWJD icon
2977
Inspire International ETF
WWJD
$573M
$831 ﹤0.01%
30
– –
ISPO
2978
DELISTED
Inspirato
ISPO
$738 ﹤0.01%
39
– –
CGAU
2979
Centerra Gold
CGAU
$4.25B
$686 ﹤0.01%
106
– –
SIVB
2980
DELISTED
SVB Financial Group
SIVB
$684 ﹤0.01%
756
+5
+0.7% +$1.4K
LIDR icon
2981
AEye
LIDR
$61.4M
$624 ﹤0.01%
66
– –
SUNL
2982
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$569 ﹤0.01%
91
– –
DWX icon
2983
State Street SPDR S&P International Dividend ETF
DWX
$529M
$567 ﹤0.01%
17
– –
VIP
2984
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$434 ﹤0.01%
96
– –
TNON icon
2985
Tenon Medical
TNON
$2.8M
– –
0
– –
FATH
2986
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$411 ﹤0.01%
38
– –
AKA icon
2987
a.k.a. Brands
AKA
$119M
$401 ﹤0.01%
61
– –
OWLT icon
2988
Owlet
OWLT
$169M
$401 ﹤0.01%
88
– –
CPTN
2989
DELISTED
Cepton, Inc. Common Stock
CPTN
$271 ﹤0.01%
58
– –
BOXD
2990
DELISTED
Boxed, Inc.
BOXD
$165 ﹤0.01%
867
– –
UBX
2991
DELISTED
Unity Biotechnology
UBX
$163 ﹤0.01%
100
– –
SBNY
2992
DELISTED
Signature Bank
SBNY
$145 ﹤0.01%
795
– –
LFLY
2993
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$131 ﹤0.01%
16
– –
GLS
2994
DELISTED
Gelesis Holdings, Inc.
GLS
$120 ﹤0.01%
739
– –
ORBS
2995
Eightco Holdings
ORBS
$286M
$114 ﹤0.01%
6
– –
UMC icon
2996
United Microelectronic
UMC
$48.4B
$18 ﹤0.01%
2
– –
AGNC icon
2997
AGNC Investment
AGNC
$12.9B
– –
-200
Closed -$2.07K
BAC.PRL icon
2998
Bank of America Series L
BAC.PRL
$4.02B
– –
-2,589
Closed -$3M
CLB icon
2999
Core Laboratories
CLB
$571M
– –
-11,146
Closed -$226K
DGRO icon
3000
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-427
Closed -$21.4K
118 119
120
121 122

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.