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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
SSTI icon
2801
SoundThinking
SSTI
$107M
$10.8K ﹤0.01%
604
– –
RELL icon
2802
Richardson Electronics
RELL
$300M
$10.8K ﹤0.01%
988
– –
TBCH
2803
Turtle Beach Corp
TBCH
$230M
$10.8K ﹤0.01%
1,190
– –
ESSA
2804
DELISTED
ESSA Bancorp
ESSA
$10.8K ﹤0.01%
718
– –
MYFW icon
2805
First Western Financial
MYFW
$309M
$10.7K ﹤0.01%
592
– –
VCLT icon
2806
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$10.7K ﹤0.01%
150
– –
BIG
2807
DELISTED
Big Lots, Inc.
BIG
$10.7K ﹤0.01%
2,101
– –
GLUE icon
2808
Monte Rosa Therapeutics
GLUE
$1.35B
$10.7K ﹤0.01%
2,241
– –
PEJ icon
2809
Invesco Leisure and Entertainment ETF
PEJ
$315M
$10.7K ﹤0.01%
280
– –
NOTE
2810
DELISTED
FiscalNote
NOTE
$10.7K ﹤0.01%
429
– –
FXH icon
2811
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$10.7K ﹤0.01%
110
– –
MACK
2812
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$10.7K ﹤0.01%
865
– –
NC icon
2813
NACCO Industries
NC
$316M
$10.7K ﹤0.01%
304
– –
ALT icon
2814
Altimmune
ALT
$560M
$10.6K ﹤0.01%
4,082
– –
RRGB icon
2815
Red Robin
RRGB
$183M
$10.5K ﹤0.01%
1,311
– –
FCCO icon
2816
First Community Corp
FCCO
$325M
$10.5K ﹤0.01%
609
– –
TELA icon
2817
TELA Bio
TELA
$30.4M
$10.5K ﹤0.01%
1,311
– –
SMLR
2818
DELISTED
Semler Scientific
SMLR
$10.5K ﹤0.01%
413
– –
JBIO
2819
Jade Biosciences
JBIO
$1.51B
$10.5K ﹤0.01%
22
– –
SKYT
2820
DELISTED
SkyWater Technology
SKYT
$10.5K ﹤0.01%
1,736
+1,120
+182% +$8.5K
BCOV
2821
DELISTED
Brightcove, Inc.
BCOV
$10.4K ﹤0.01%
3,175
– –
TIO
2822
DELISTED
Tingo Group, Inc. Common Stock
TIO
$10.3K ﹤0.01%
10,085
– –
BWFG icon
2823
Bankwell Financial Group
BWFG
$542M
$10.3K ﹤0.01%
423
– –
PPTA
2824
Perpetua Resources
PPTA
$3.1B
$10.2K ﹤0.01%
3,119
– –
RNAC icon
2825
Cartesian Therapeutics
RNAC
$264M
$10.2K ﹤0.01%
320
– –
111 112
113
114 115

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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.