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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
SKYX icon
2926
SKYX Platforms
SKYX
$153M
$6.67K ﹤0.01%
4,695
– –
ACRV icon
2927
Acrivon Therapeutics
ACRV
$78.3M
$6.64K ﹤0.01%
695
– –
KWY
2928
Kingsway Corp
KWY
$287M
$6.64K ﹤0.01%
879
– –
VOR icon
2929
Vor Biopharma
VOR
$1.39B
$6.59K ﹤0.01%
156
– –
CUE icon
2930
Cue Biopharma
CUE
$131M
$6.56K ﹤0.01%
95
– –
IVAC
2931
DELISTED
Intevac Inc
IVAC
$6.56K ﹤0.01%
2,108
– –
PMTS icon
2932
CPI Card Group
PMTS
$333M
$6.5K ﹤0.01%
351
– –
IWF icon
2933
iShares Russell 1000 Growth ETF
IWF
$129B
$6.49K ﹤0.01%
96
-120
-56% -$8.29K
THRD
2934
DELISTED
Third Harmonic Bio
THRD
$6.45K ﹤0.01%
1,010
– –
LVWR icon
2935
LiveWire
LVWR
$256M
$6.31K ﹤0.01%
911
– –
LOGC
2936
DELISTED
ContextLogic
LOGC
$6.28K ﹤0.01%
1,423
– –
GWRS icon
2937
Global Water Resources
GWRS
$247M
$6.25K ﹤0.01%
641
– –
AEVA
2938
Aeva Technologies
AEVA
$1.64B
$6.25K ﹤0.01%
1,634
– –
BCAB icon
2939
BioAtla
BCAB
$5.54M
$6.21K ﹤0.01%
73
– –
PBW icon
2940
Invesco WilderHill Clean Energy ETF
PBW
$461M
$6.19K ﹤0.01%
197
– –
BRBS icon
2941
Blue Ridge Bankshares
BRBS
$336M
$6.15K ﹤0.01%
1,360
– –
VATE icon
2942
INNOVATE Corp
VATE
$104M
$6.14K ﹤0.01%
379
– –
BP icon
2943
BP
BP
$110B
$6.14K ﹤0.01%
159
-70
-31% -$2.6K
NSTG
2944
DELISTED
NanoString Technologies, Inc.
NSTG
$6.12K ﹤0.01%
3,557
– –
GRID
2945
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$6.1K ﹤0.01%
65
– –
KYNB
2946
Kyntra Bio
KYNB
$28.7M
$6.09K ﹤0.01%
282
– –
OKUR
2947
OnKure Therapeutics
OKUR
$157M
$6.08K ﹤0.01%
80
– –
DSGN icon
2948
Design Therapeutics
DSGN
$913M
$6.07K ﹤0.01%
2,570
– –
SCWO icon
2949
374Water
SCWO
$47.5M
$6.07K ﹤0.01%
489
– –
RQI icon
2950
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$6.02K ﹤0.01%
595
+6
+1% +$68
116 117
118
119 120

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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.