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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
HY icon
2126
Hyster-Yale Materials Handling
HY
$614M
$47.7K ﹤0.01%
1,071
+265
+33% +$12.3K
RGP icon
2127
Resources Connection
RGP
$144M
$47.7K ﹤0.01%
3,200
+800
+33% +$12.6K
ZEUS
2128
DELISTED
Olympic Steel
ZEUS
$47.6K ﹤0.01%
846
– –
SMRT icon
2129
SmartRent
SMRT
$278M
$47.4K ﹤0.01%
18,178
+2,957
+19% +$10.1K
LAND
2130
Gladstone Land Corp
LAND
$353M
$47.4K ﹤0.01%
3,332
+888
+36% +$14.1K
BLFS icon
2131
BioLife Solutions
BLFS
$1.72B
$47.4K ﹤0.01%
3,432
+558
+19% +$8.79K
IIIV icon
2132
i3 Verticals
IIIV
$323M
$47.3K ﹤0.01%
2,239
+687
+44% +$15.9K
ACRS icon
2133
Aclaris Therapeutics
ACRS
$860M
$47.3K ﹤0.01%
6,900
+1,731
+33% +$14.8K
BOOM icon
2134
DMC Global
BOOM
$155M
$47.1K ﹤0.01%
1,926
+469
+32% +$10.2K
WRLD icon
2135
World Acceptance Corp
WRLD
$884M
$46.9K ﹤0.01%
369
+66
+22% +$9.11K
CATC
2136
DELISTED
CAMBRIDGE BANCORP
CATC
$46.7K ﹤0.01%
750
+250
+50% +$14.2K
EGY icon
2137
Vaalco Energy
EGY
$602M
$46.7K ﹤0.01%
10,631
+2,597
+32% +$11.3K
WSR
2138
DELISTED
Whitestone REIT
WSR
$46.6K ﹤0.01%
4,835
+1,604
+50% +$16K
BBUC
2139
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$46.4K ﹤0.01%
2,564
+616
+32% +$11.8K
AVO icon
2140
Mission Produce
AVO
$1.13B
$46.3K ﹤0.01%
4,781
+777
+19% +$8.24K
CCB icon
2141
Coastal Financial
CCB
$754M
$46.2K ﹤0.01%
1,076
+336
+45% +$14.6K
QNST icon
2142
QuinStreet
QNST
$1.19B
$46K ﹤0.01%
5,125
+984
+24% +$9.11K
TRTX
2143
TPG RE Finance Trust
TRTX
$610M
$45.9K ﹤0.01%
6,816
+1,515
+29% +$11K
IFLN
2144
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$45.8K ﹤0.01%
2,684
-360
-12% -$6.26K
OSG
2145
Octave Specialty Group
OSG
$210M
$45.8K ﹤0.01%
3,798
– –
DHC
2146
Diversified Healthcare Trust
DHC
$2.02B
$45.7K ﹤0.01%
23,576
+4,965
+27% +$12.6K
AVXL icon
2147
Anavex Life Sciences
AVXL
$316M
$45.7K ﹤0.01%
6,976
+2,110
+43% +$16.8K
XLB icon
2148
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$45.6K ﹤0.01%
1,160
-78
-6% -$3.2K
DMRC icon
2149
Digimarc Corp
DMRC
$167M
$45.6K ﹤0.01%
1,402
+476
+51% +$15.2K
GNLX icon
2150
Genelux
GNLX
$121M
$45.6K ﹤0.01%
1,860
+1,632
+716% +$41.4K
84 85
86
87 88

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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.