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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
CHMG icon
2776
Chemung Financial Corp
CHMG
$403M
$11.4K ﹤0.01%
289
– –
BGFV
2777
DELISTED
Big 5 Sporting Goods
BGFV
$11.4K ﹤0.01%
1,632
– –
RGCO icon
2778
RGC Resources
RGCO
$226M
$11.4K ﹤0.01%
661
– –
BKSY icon
2779
BlackSky Technology
BKSY
$1.27B
$11.4K ﹤0.01%
1,220
– –
GWH icon
2780
ESS Tech
GWH
$19.6M
$11.4K ﹤0.01%
403
– –
COFS icon
2781
Choiceone Financial
COFS
$515M
$11.3K ﹤0.01%
577
– –
NAUT icon
2782
Nautilus Biotechnolgy
NAUT
$113M
$11.3K ﹤0.01%
3,575
– –
NGVC icon
2783
Vitamin Cottage Natural Grocers
NGVC
$646M
$11.3K ﹤0.01%
875
– –
FENC icon
2784
Fennec Pharmaceuticals
FENC
$423M
$11.3K ﹤0.01%
1,499
– –
BARK icon
2785
BARK
BARK
$94.3M
$11.2K ﹤0.01%
468
– –
WEYS icon
2786
Weyco Group
WEYS
$437M
$11.2K ﹤0.01%
443
– –
JILL icon
2787
J. Jill
JILL
$283M
$11.1K ﹤0.01%
376
– –
FSEP icon
2788
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$11.1K ﹤0.01%
+300
New +$11.4K
JAKK icon
2789
Jakks Pacific
JAKK
$294M
$11.1K ﹤0.01%
597
– –
IBEX icon
2790
IBEX
IBEX
$482M
$11.1K ﹤0.01%
718
– –
CDZI icon
2791
Cadiz
CDZI
$295M
$11.1K ﹤0.01%
3,349
– –
XFOR icon
2792
X4 Pharmaceuticals
XFOR
$425M
$11.1K ﹤0.01%
339
– –
LAW icon
2793
CS Disco
LAW
$297M
$11.1K ﹤0.01%
1,668
– –
XLU icon
2794
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$11K ﹤0.01%
372
-232
-38% -$7.48K
FLL icon
2795
Full House Resorts
FLL
$84.3M
$11K ﹤0.01%
2,565
– –
TPIC
2796
DELISTED
TPI Composites
TPIC
$10.9K ﹤0.01%
4,132
+1,331
+48% +$8.14K
HSHP
2797
Himalaya Shipping
HSHP
$734M
$10.9K ﹤0.01%
2,261
– –
SRTA
2798
Strata Critical Medical Inc
SRTA
$528M
$10.9K ﹤0.01%
4,209
– –
BNTX icon
2799
BioNTech
BNTX
$23.1B
$10.9K ﹤0.01%
100
– –
PAMT
2800
PAMT Corp
PAMT
$285M
$10.8K ﹤0.01%
502
– –
110 111
112
113 114

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SPPAM
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AFI
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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.