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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
ATRA icon
2826
Atara Biotherapeutics
ATRA
$76.7M
$10K ﹤0.01%
271
– –
MEC icon
2827
Mayville Engineering Co
MEC
$597M
$10K ﹤0.01%
912
– –
SPHD icon
2828
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$9.99K ﹤0.01%
255
– –
VO icon
2829
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$9.98K ﹤0.01%
192
– –
HIPO icon
2830
Hippo Holdings
HIPO
$869M
$9.91K ﹤0.01%
1,244
– –
WLFC icon
2831
Willis Lease Finance
WLFC
$1.15B
$9.9K ﹤0.01%
702
– –
DC icon
2832
Dakota Gold
DC
$827M
$9.83K ﹤0.01%
3,810
– –
DHX icon
2833
DHI Group
DHX
$174M
$9.81K ﹤0.01%
3,207
– –
OPRX icon
2834
OptimizeRx
OPRX
$165M
$9.79K ﹤0.01%
1,258
– –
ERAS icon
2835
Erasca
ERAS
$6.25B
$9.77K ﹤0.01%
4,957
– –
SMTI icon
2836
Sanara MedTech
SMTI
$314M
$9.74K ﹤0.01%
313
– –
CPSS icon
2837
Consumer Portfolio Services
CPSS
$208M
$9.73K ﹤0.01%
1,073
– –
EVI icon
2838
EVI Industries
EVI
$209M
$9.73K ﹤0.01%
392
– –
NREF
2839
NexPoint Real Estate Finance
NREF
$318M
$9.62K ﹤0.01%
588
– –
MASS icon
2840
908 Devices
MASS
$418M
$9.6K ﹤0.01%
1,442
– –
JYNT icon
2841
The Joint Corp
JYNT
$119M
$9.53K ﹤0.01%
1,060
– –
FAN icon
2842
First Trust Global Wind Energy ETF
FAN
$285M
$9.49K ﹤0.01%
655
– –
CLPT icon
2843
ClearPoint Neuro
CLPT
$470M
$9.48K ﹤0.01%
1,893
– –
CMAX
2844
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$9.48K ﹤0.01%
149
– –
SNPO
2845
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$9.41K ﹤0.01%
1,018
– –
MG icon
2846
Mistras Group
MG
$584M
$9.37K ﹤0.01%
1,720
– –
COOK icon
2847
Traeger
COOK
$166M
$9.36K ﹤0.01%
69
+34
+97% +$7.21K
RSVR
2848
Reservoir Media
RSVR
$656M
$9.36K ﹤0.01%
1,534
– –
LBC
2849
DELISTED
Luther Burbank Corporation Common Stock
LBC
$9.35K ﹤0.01%
1,113
– –
CARM
2850
DELISTED
Carisma Therapeutics
CARM
$9.31K ﹤0.01%
2,202
– –
112 113
114
115 116

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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.