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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
MCBS icon
2401
MetroCity Bankshares
MCBS
$1.05B
$23.3K ﹤0.01%
1,365
– –
EQWL icon
2402
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$23.3K ﹤0.01%
298
– –
NVTA
2403
DELISTED
Invitae Corporation
NVTA
$23.2K ﹤0.01%
17,172
– –
SENS icon
2404
Senseonics Holdings Inc
SENS
$409M
$23.1K ﹤0.01%
1,629
– –
SLQT icon
2405
SelectQuote
SLQT
$126M
$23.1K ﹤0.01%
10,628
– –
PFF icon
2406
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.1K ﹤0.01%
738
-72,814
-99% -$2.34M
BIG
2407
DELISTED
Big Lots, Inc.
BIG
$23K ﹤0.01%
2,101
– –
SENEA icon
2408
Seneca Foods Class A
SENEA
$1.31B
$22.9K ﹤0.01%
439
– –
IPI icon
2409
Intrepid Potash
IPI
$484M
$22.9K ﹤0.01%
831
– –
SMRT icon
2410
SmartRent
SMRT
$276M
$22.8K ﹤0.01%
8,925
– –
RLGT icon
2411
Radiant Logistics
RLGT
$406M
$22.5K ﹤0.01%
3,434
– –
LPSN icon
2412
LivePerson
LPSN
$35.9M
$22.4K ﹤0.01%
338
– –
SMR icon
2413
NuScale Power
SMR
$4.04B
$22.3K ﹤0.01%
2,458
– –
MAX icon
2414
MediaAlpha
MAX
$813M
$22.3K ﹤0.01%
1,490
– –
CIVB icon
2415
Civista Bancshares
CIVB
$595M
$22.2K ﹤0.01%
1,318
– –
SPIB icon
2416
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$22.1K ﹤0.01%
680
+350
+106% +$11.3K
FMAO icon
2417
Farmers & Merchants Bancorp
FMAO
$486M
$22.1K ﹤0.01%
908
– –
IHY icon
2418
VanEck International High Yield Bond ETF
IHY
$43.4M
$22K ﹤0.01%
1,095
– –
OABI icon
2419
OmniAb
OABI
$499M
$22K ﹤0.01%
5,973
– –
QCLN icon
2420
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$22K ﹤0.01%
421
+1
+0.2% +$52
MYPS icon
2421
PLAYSTUDIOS Inc
MYPS
$66.2M
$21.9K ﹤0.01%
5,943
– –
ITOS
2422
DELISTED
iTeos Therapeutics
ITOS
$21.8K ﹤0.01%
1,605
– –
SIGA icon
2423
SIGA Technologies
SIGA
$207M
$21.7K ﹤0.01%
3,774
– –
SEI
2424
Solaris Energy Infrastructure
SEI
$3.94B
$21.7K ﹤0.01%
2,541
– –
SANA icon
2425
Sana Biotechnology
SANA
$1.1B
$21.6K ﹤0.01%
6,618
– –
95 96
97
98 99

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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.