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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
PWP icon
2226
Perella Weinberg Partners
PWP
$1.33B
$31.8K ﹤0.01%
3,494
– –
DISH
2227
DELISTED
DISH Network Corp.
DISH
$31.7K ﹤0.01%
3,394
– –
EQBK icon
2228
Equity Bancshares
EQBK
$1.07B
$31.6K ﹤0.01%
1,296
– –
ROVR
2229
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$31.5K ﹤0.01%
6,955
– –
RBCAA icon
2230
Republic Bancorp
RBCAA
$1.92B
$31.3K ﹤0.01%
737
– –
ESGD icon
2231
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$31.3K ﹤0.01%
435
– –
FORR icon
2232
Forrester Research
FORR
$224M
$31.3K ﹤0.01%
966
– –
REPX icon
2233
Riley Exploration Permian
REPX
$786M
$31.2K ﹤0.01%
821
– –
NRDS icon
2234
NerdWallet
NRDS
$639M
$31.1K ﹤0.01%
1,921
– –
DEM icon
2235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$31K ﹤0.01%
820
– –
MCRB icon
2236
Seres Therapeutics
MCRB
$45M
$30.9K ﹤0.01%
273
– –
SLDP icon
2237
Solid Power
SLDP
$545M
$30.9K ﹤0.01%
10,275
– –
FCBC icon
2238
First Community Bankshares
FCBC
$933M
$30.9K ﹤0.01%
1,234
– –
REVG
2239
DELISTED
REV Group
REVG
$30.9K ﹤0.01%
2,574
– –
CTOS icon
2240
Custom Truck One Source
CTOS
$2.33B
$30.8K ﹤0.01%
4,543
– –
EE icon
2241
Excelerate Energy
EE
$1.12B
$30.8K ﹤0.01%
1,391
– –
ICPT
2242
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$30.8K ﹤0.01%
2,290
– –
PNTG icon
2243
Pennant Group
PNTG
$1.35B
$30.7K ﹤0.01%
2,149
– –
LYEL icon
2244
Lyell Immunopharma
LYEL
$337M
$30.6K ﹤0.01%
649
– –
FMNB icon
2245
Farmers National Banc Corp
FMNB
$970M
$30.6K ﹤0.01%
2,422
– –
AROW icon
2246
Arrow Financial
AROW
$723M
$30.6K ﹤0.01%
1,265
– –
EQRX
2247
DELISTED
EQRx, Inc. Common Stock
EQRX
$30.6K ﹤0.01%
15,762
– –
WRLD icon
2248
World Acceptance Corp
WRLD
$875M
$30.5K ﹤0.01%
366
– –
MLNK
2249
DELISTED
MeridianLink
MLNK
$30.4K ﹤0.01%
1,759
– –
SWI
2250
DELISTED
SolarWinds Corporation Common Stock
SWI
$30.4K ﹤0.01%
3,622
– –
88 89
90
91 92

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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.