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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
BHIL
3001
DELISTED
Benson Hill, Inc.
BHIL
$4.26K ﹤0.01%
367
– –
SWKH
3002
DELISTED
SWK Holdings
SWKH
$4.21K ﹤0.01%
337
– –
RDW icon
3003
Redwire
RDW
$3.36B
$4.19K ﹤0.01%
1,451
– –
ZURA icon
3004
Zura Bio
ZURA
$555M
$4.13K ﹤0.01%
626
– –
GSLC icon
3005
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$4.13K ﹤0.01%
+49
New +$4.29K
CRGE
3006
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$4.03K ﹤0.01%
8,110
– –
METCB icon
3007
Ramaco Resources Class B
METCB
$413M
$4.01K ﹤0.01%
362
– –
PBE icon
3008
Invesco Biotechnology & Genome ETF
PBE
$359M
$3.99K ﹤0.01%
70
– –
VALU icon
3009
Value Line
VALU
$366M
$3.98K ﹤0.01%
91
– –
TPIF icon
3010
Timothy Plan International ETF
TPIF
$266M
$3.89K ﹤0.01%
162
– –
BUYZ icon
3011
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$3.83K ﹤0.01%
156
– –
HYPD
3012
Hyperion DeFi Inc
HYPD
$44M
$3.81K ﹤0.01%
29
– –
DLTH icon
3013
Duluth Holdings
DLTH
$153M
$3.81K ﹤0.01%
634
– –
IYM icon
3014
iShares US Basic Materials ETF
IYM
$1.01B
$3.79K ﹤0.01%
30
– –
GPGI
3015
GPGI Inc
GPGI
$3.84B
$3.76K ﹤0.01%
702
– –
IBB icon
3016
iShares Biotechnology ETF
IBB
$9.82B
$3.67K ﹤0.01%
30
– –
VDE icon
3017
Vanguard Energy ETF
VDE
$10.4B
$3.64K ﹤0.01%
29
– –
SLYV icon
3018
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$3.62K ﹤0.01%
50
– –
AVAH icon
3019
Aveanna Healthcare
AVAH
$2.3B
$3.6K ﹤0.01%
3,026
– –
TGAN
3020
DELISTED
Transphorm, Inc. Common Stock
TGAN
$3.57K ﹤0.01%
1,608
– –
AIRS icon
3021
AirSculpt Technologies
AIRS
$252M
$3.48K ﹤0.01%
508
– –
BTAI icon
3022
BioXcel Therapeutics
BTAI
$35.8M
$3.42K ﹤0.01%
84
– –
NKTX icon
3023
Nkarta
NKTX
$170M
$3.38K ﹤0.01%
2,431
– –
XAR icon
3024
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$3.36K ﹤0.01%
30
– –
FOA icon
3025
Finance of America Companies
FOA
$204M
$3.35K ﹤0.01%
262
– –
119 120
121
122 123

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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.