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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
-2.58%
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
$2.5B
AUM Growth
-$158M
Cap. Flow
-$58.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
19.33%
Holding
3,159
New
53
Increased
1,452
Reduced
739
Closed
54

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.97M
2
ELS icon
Equity Lifestyle Properties
ELS
+$2.82M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.81M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.71M
5
GDDY icon
GoDaddy
GDDY
+$2.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$11.4M
3
AMZN icon
Amazon
AMZN
+$6.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Industrials 10.38%
3 Consumer Discretionary 9.74%
4 Financials 8.79%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLK
2726
DELISTED
Allakos
ALLK
$12.5K ﹤0.01%
5,490
– –
LCNB icon
2727
LCNB Corp
LCNB
$285M
$12.5K ﹤0.01%
873
– –
SLQT icon
2728
SelectQuote
SLQT
$126M
$12.4K ﹤0.01%
10,628
– –
GBIO
2729
DELISTED
Generation Bio
GBIO
$12.4K ﹤0.01%
328
– –
KLXE icon
2730
KLX Energy Services
KLXE
$36M
$12.4K ﹤0.01%
1,046
– –
EVEX icon
2731
Eve Holding
EVEX
$976M
$12.4K ﹤0.01%
1,495
– –
GRWG icon
2732
GrowGeneration
GRWG
$108M
$12.4K ﹤0.01%
4,242
– –
UNTY icon
2733
Unity Bancorp
UNTY
$620M
$12.4K ﹤0.01%
528
– –
FRGI
2734
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.4K ﹤0.01%
1,462
– –
PKBK icon
2735
Parke Bancorp
PKBK
$413M
$12.3K ﹤0.01%
758
– –
MCHB
2736
Mechanics Bancorp
MCHB
$3.79B
$12.3K ﹤0.01%
1,583
– –
MAX icon
2737
MediaAlpha
MAX
$813M
$12.3K ﹤0.01%
1,490
– –
GENC icon
2738
Gencor Industries
GENC
$264M
$12.3K ﹤0.01%
870
– –
XLC icon
2739
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$12.3K ﹤0.01%
187
– –
CBAN icon
2740
Colony Bankcorp
CBAN
$471M
$12.3K ﹤0.01%
1,228
– –
BNDX icon
2741
Vanguard Total International Bond ETF
BNDX
$83B
$12.3K ﹤0.01%
256
– –
GCBC icon
2742
Greene County Bancorp
GCBC
$595M
$12.2K ﹤0.01%
508
– –
BPRN icon
2743
Princeton Bancorp
BPRN
$296M
$12.2K ﹤0.01%
420
– –
OBIO icon
2744
Orchestra BioMed
OBIO
$267M
$12.2K ﹤0.01%
1,396
+1,050
+303% +$7.06K
STRS
2745
DELISTED
STRATUS PPTYS INC
STRS
$12.1K ﹤0.01%
442
– –
ALTI icon
2746
AlTi Global
ALTI
$464M
$12.1K ﹤0.01%
1,737
– –
ZYXI
2747
DELISTED
Zynex
ZYXI
$12.1K ﹤0.01%
1,511
– –
SMOG icon
2748
VanEck Low Carbon Energy ETF
SMOG
$135M
$12K ﹤0.01%
115
– –
BCBP icon
2749
BCB Bancorp
BCBP
$163M
$12K ﹤0.01%
1,078
– –
ULH icon
2750
Universal Logistics Holdings
ULH
$518M
$12K ﹤0.01%
475
– –
108 109
110
111 112

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Ameritas Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ameritas Investment Partners held 3,159 positions worth $2.5B, down 5.9% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Ameritas Investment Partners opened 53 new positions and exited 54, leaving the 3,159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q3 2023 buy was Equity Lifestyle Properties: 41,777 shares worth $2.66M.
  • Ameritas Investment Partners added most to Becton Dickinson in Q3 2023, an estimated $2.97M increase.
  • Ameritas Investment Partners's biggest Q3 2023 reduction was Microsoft, cutting an estimated $11.9M.
  • Ameritas Investment Partners fully exited Life Storage, Inc. in Q3 2023, selling an estimated $2.83M.
  • Ameritas Investment Partners's ten largest holdings make up 19% of its $2.5B portfolio in Q3 2023.
  • Ameritas Investment Partners opened 53 new positions and closed 54 in Q3 2023.
  • Ameritas Investment Partners's portfolio value fell 5.9% quarter-over-quarter to $2.5B.

Based on Ameritas Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.