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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 10.41%
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
ADAM
1826
Adamas Trust
ADAM
$913M
$76.8K ﹤0.01%
9,047
+1,604
+22% +$15.2K
UMH
1827
UMH Properties
UMH
$1.41B
$76.7K ﹤0.01%
5,470
+924
+20% +$14.2K
EUSB icon
1828
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$76.5K ﹤0.01%
1,873
+3
+0.2% +$126
COLL icon
1829
Collegium Pharmaceutical
COLL
$910M
$76.4K ﹤0.01%
3,419
+602
+21% +$13.7K
HIMS icon
1830
Hims & Hers Health
HIMS
$6.74B
$76.4K ﹤0.01%
12,146
+2,051
+20% +$15.3K
RILY icon
1831
BRC Group Holdings
RILY
$300M
$76.2K ﹤0.01%
1,858
+268
+17% +$13.2K
ACHR icon
1832
Archer Aviation
ACHR
$5.16B
$76.1K ﹤0.01%
15,049
+2,448
+19% +$14K
FUBO icon
1833
FuboTV Inc
FUBO
$306M
$75.8K ﹤0.01%
2,366
+1,253
+113% +$38.8K
EB
1834
DELISTED
Eventbrite
EB
$75.8K ﹤0.01%
7,686
+1,801
+31% +$18.4K
SPTN
1835
DELISTED
SpartanNash
SPTN
$75.7K ﹤0.01%
3,443
+643
+23% +$14.2K
HYLB icon
1836
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$75.6K ﹤0.01%
2,230
-1,402
-39% -$48.1K
GABC icon
1837
German American Bancorp
GABC
$1.93B
$75.5K ﹤0.01%
2,788
+730
+35% +$20.9K
RLAY icon
1838
Relay Therapeutics
RLAY
$4.32B
$75.4K ﹤0.01%
8,970
+2,159
+32% +$23.2K
ICPT
1839
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$75.4K ﹤0.01%
4,066
+1,776
+78% +$20.1K
CHCT
1840
Community Healthcare Trust
CHCT
$438M
$75.4K ﹤0.01%
2,538
+429
+20% +$14.4K
SCSC icon
1841
Scansource
SCSC
$1.07B
$75.3K ﹤0.01%
2,484
+395
+19% +$11.8K
RES icon
1842
RPC Inc
RES
$1.42B
$75K ﹤0.01%
8,391
+1,365
+19% +$11.4K
FIGS icon
1843
FIGS
FIGS
$2.44B
$75K ﹤0.01%
12,705
+3,140
+33% +$20.9K
FA icon
1844
First Advantage
FA
$3.73B
$74.9K ﹤0.01%
5,435
+1,181
+28% +$17.1K
ADMA icon
1845
ADMA Biologics
ADMA
$2.1B
$74.9K ﹤0.01%
20,929
+4,115
+24% +$15.8K
MCY icon
1846
Mercury Insurance
MCY
$5.82B
$74.7K ﹤0.01%
2,665
+658
+33% +$19.4K
RXST icon
1847
RxSight
RXST
$294M
$74.5K ﹤0.01%
2,672
+434
+19% +$12.9K
RDFN
1848
DELISTED
Redfin
RDFN
$74.4K ﹤0.01%
10,568
+1,784
+20% +$19.6K
GRC icon
1849
Gorman-Rupp
GRC
$2.13B
$74.3K ﹤0.01%
2,259
+485
+27% +$14.9K
CHEF icon
1850
Chefs' Warehouse
CHEF
$4.6B
$74.1K ﹤0.01%
3,500
+591
+20% +$18.1K
72 73
74
75 76

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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.