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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
E icon
2251
ENI
E
$79.1B
$30.3K ﹤0.01%
1,083
– –
BHB icon
2252
Bar Harbor Bankshares
BHB
$681M
$30.3K ﹤0.01%
1,146
– –
NPK icon
2253
National Presto Industries
NPK
$987M
$30.3K ﹤0.01%
420
– –
OCUL icon
2254
Ocular Therapeutix
OCUL
$2.22B
$30.3K ﹤0.01%
5,745
– –
EWCZ
2255
DELISTED
European Wax Center
EWCZ
$30.1K ﹤0.01%
1,586
– –
NKLA
2256
DELISTED
Nikola Corporation Common Stock
NKLA
$30.1K ﹤0.01%
830
– –
TH icon
2257
Target Hospitality
TH
$1.62B
$30.1K ﹤0.01%
2,292
– –
ASPN icon
2258
Aspen Aerogels
ASPN
$504M
$30.1K ﹤0.01%
4,036
+2,230
+123% +$22.2K
CTEV
2259
Claritev Corp
CTEV
$716M
$30K ﹤0.01%
709
– –
SPWH icon
2260
Sportsman's Warehouse
SPWH
$46.8M
$30K ﹤0.01%
3,542
– –
MCS icon
2261
Marcus Corp
MCS
$929M
$30K ﹤0.01%
1,876
– –
DOMO icon
2262
Domo
DOMO
$187M
$30K ﹤0.01%
2,113
– –
SPSB icon
2263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$30K ﹤0.01%
1,011
+575
+132% +$17K
OLP
2264
One Liberty Properties
OLP
$537M
$29.9K ﹤0.01%
1,306
– –
EBIX
2265
DELISTED
Ebix Inc
EBIX
$29.9K ﹤0.01%
2,269
– –
AMNB
2266
DELISTED
American National Bankshares Inc
AMNB
$29.9K ﹤0.01%
942
– –
ALLO icon
2267
Allogene Therapeutics
ALLO
$683M
$29.8K ﹤0.01%
6,037
– –
VITL icon
2268
Vital Farms
VITL
$498M
$29.8K ﹤0.01%
1,946
– –
WSR
2269
DELISTED
Whitestone REIT
WSR
$29.7K ﹤0.01%
3,231
– –
MDXG icon
2270
MiMedx Group
MDXG
$612M
$29.7K ﹤0.01%
8,710
– –
CVT
2271
DELISTED
Cvent Holding Corp. Common Stock
CVT
$29.7K ﹤0.01%
3,549
– –
MITK icon
2272
Mitek Systems
MITK
$853M
$29.6K ﹤0.01%
3,089
– –
NPKI
2273
NPK International
NPKI
$1.18B
$29.5K ﹤0.01%
7,671
– –
NRIX icon
2274
Nurix Therapeutics
NRIX
$2.82B
$29.5K ﹤0.01%
3,325
– –
INDT
2275
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$29.5K ﹤0.01%
445
– –
89 90
91
92 93

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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.