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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
VVNT
3026
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-7,248
Closed -$86.6K
ALBO
3027
DELISTED
Albireo Pharma Inc
ALBO
– –
-1,419
Closed -$62.2K
UMPQ
3028
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-55,820
Closed -$940K
RFP
3029
DELISTED
Resolute Forest Products Inc.
RFP
– –
-3,447
Closed -$73.9K
CINC
3030
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-1,571
Closed -$45.3K
ONEM
3031
DELISTED
1Life Healthcare
ONEM
– –
-14,139
Closed -$229K
PAYA
3032
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-6,446
Closed -$62.5K
SRNE
3033
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-36,911
Closed -$39.5K
LHCG
3034
DELISTED
LHC Group LLC
LHCG
– –
-10,319
Closed -$1.7M
WEBR
3035
DELISTED
Weber Inc.
WEBR
– –
-1,304
Closed -$10.6K
AVYA
3036
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-6,471
Closed -$1.52K
VLDR
3037
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-14,482
Closed -$14.5K
STOR
3038
DELISTED
STORE Capital Corporation
STOR
– –
-68,338
Closed -$2.2M
KNBE
3039
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-5,829
Closed -$145K
SJI
3040
DELISTED
South Jersey Industries, Inc.
SJI
– –
-9,631
Closed -$346K
VIVO
3041
DELISTED
Meridian Bioscience Inc
VIVO
– –
-3,224
Closed -$109K
PFHD
3042
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-970
Closed -$27.7K
RKLY
3043
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-7,645
Closed -$1.42K
BNFT
3044
DELISTED
Benefitfocus, Inc.
BNFT
– –
-2,338
Closed -$24.5K
COWN
3045
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,148
Closed -$83.5K
AAWW
3046
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,196
Closed -$224K
SAFE
3047
DELISTED
Safehold Inc.
SAFE
– –
-2,081
Closed -$68.8K
118 119 120 121
122

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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.