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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
CUTR
2276
DELISTED
Cutera, Inc.
CUTR
$29.4K ﹤0.01%
1,245
– –
RMAX icon
2277
RE/MAX Holdings
RMAX
$265M
$29.3K ﹤0.01%
1,564
– –
ANGO icon
2278
AngioDynamics
ANGO
$647M
$29.3K ﹤0.01%
2,837
– –
PFIS icon
2279
Peoples Financial Services
PFIS
$717M
$29.3K ﹤0.01%
676
– –
HTB
2280
HomeTrust Bancshares
HTB
$837M
$29.3K ﹤0.01%
1,190
– –
CTIC
2281
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$29.2K ﹤0.01%
6,947
– –
VNDA icon
2282
Vanda Pharmaceuticals
VNDA
$304M
$29.1K ﹤0.01%
4,281
– –
MRSN
2283
DELISTED
Mersana Therapeutics
MRSN
$29K ﹤0.01%
283
– –
DAWN
2284
DELISTED
Day One Biopharmaceuticals
DAWN
$29K ﹤0.01%
2,171
– –
IJS icon
2285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$29K ﹤0.01%
310
– –
FFEB icon
2286
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$29K ﹤0.01%
+775
New +$28.3K
LOVE
2287
LoveSac
LOVE
$258M
$28.9K ﹤0.01%
1,001
– –
FFWM
2288
DELISTED
First Foundation Inc
FFWM
$28.9K ﹤0.01%
3,883
– –
EMB icon
2289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.9K ﹤0.01%
335
– –
PETS icon
2290
PetMed Express
PETS
$43.4M
$28.9K ﹤0.01%
1,778
– –
AXGN icon
2291
Axogen
AXGN
$2.58B
$28.8K ﹤0.01%
3,047
– –
ATRO icon
2292
Astronics
ATRO
$4.57B
$28.8K ﹤0.01%
2,584
– –
TRC icon
2293
Tejon Ranch
TRC
$443M
$28.7K ﹤0.01%
1,572
– –
LUNG icon
2294
Pulmonx
LUNG
$92.8M
$28.7K ﹤0.01%
2,565
– –
ONL
2295
Orion Office REIT
ONL
$161M
$28.7K ﹤0.01%
4,280
– –
MIRM icon
2296
Mirum Pharmaceuticals
MIRM
$6.02B
$28.6K ﹤0.01%
1,192
– –
ORC
2297
Orchid Island Capital
ORC
$1.32B
$28.6K ﹤0.01%
2,668
– –
SLGC
2298
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$28.6K ﹤0.01%
11,224
– –
TSVT
2299
DELISTED
2seventy bio
TSVT
$28.6K ﹤0.01%
2,804
– –
MBIN icon
2300
Merchants Bancorp
MBIN
$2.54B
$28.5K ﹤0.01%
1,096
– –
90 91
92
93 94

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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.