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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
AGEN
2226
Agenus
AGEN
$311M
$38.5K ﹤0.01%
1,704
+485
+40% +$13.8K
ARTNA icon
2227
Artesian Resources
ARTNA
$362M
$38.5K ﹤0.01%
917
+214
+30% +$9.89K
FWRG icon
2228
First Watch Restaurant Group
FWRG
$800M
$38.5K ﹤0.01%
2,227
+1,379
+163% +$25.4K
PSFE icon
2229
Paysafe
PSFE
$352M
$38.4K ﹤0.01%
3,202
+1,088
+51% +$13.2K
NVO
2230
Novo Nordisk
NVO
$205B
$38.4K ﹤0.01%
422
– –
ASLE icon
2231
AerSale
ASLE
$269M
$38.3K ﹤0.01%
2,566
+581
+29% +$8.38K
RUSHB icon
2232
Rush Enterprises Class B
RUSHB
$9.18B
$38.3K ﹤0.01%
846
– –
MVIS icon
2233
Microvision
MVIS
$89.7M
$38.2K ﹤0.01%
1,163
+189
+19% +$8.65K
GSBC icon
2234
Great Southern Bancorp
GSBC
$877M
$38.1K ﹤0.01%
796
– –
EU
2235
enCore Energy
EU
$221M
$38.1K ﹤0.01%
11,694
– –
KRUS icon
2236
Kura Sushi USA
KRUS
$637M
$38K ﹤0.01%
575
+93
+19% +$8.2K
HONE
2237
DELISTED
HarborOne Bancorp
HONE
$37.7K ﹤0.01%
3,960
– –
MCB icon
2238
Metropolitan Bank Holding Corp
MCB
$1.17B
$37.5K ﹤0.01%
1,034
+276
+36% +$11.3K
LQDT icon
2239
Liquidity Services
LQDT
$1.35B
$37.4K ﹤0.01%
2,122
– –
LUNG icon
2240
Pulmonx
LUNG
$98.4M
$37.4K ﹤0.01%
3,617
+1,052
+41% +$12.2K
BOC icon
2241
Boston Omaha
BOC
$436M
$37.3K ﹤0.01%
2,278
+585
+35% +$10.5K
EOLS icon
2242
Evolus
EOLS
$536M
$37.3K ﹤0.01%
4,084
+1,555
+61% +$13.9K
CENX icon
2243
Century Aluminum
CENX
$4.59B
$37.3K ﹤0.01%
5,191
+1,179
+29% +$9.5K
TWKS
2244
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$37.3K ﹤0.01%
9,131
+1,485
+19% +$8.43K
PRME icon
2245
Prime Medicine
PRME
$580M
$37.2K ﹤0.01%
3,901
+634
+19% +$8.23K
CCNE icon
2246
CNB Financial Corp
CCNE
$1.03B
$37.1K ﹤0.01%
2,047
+765
+60% +$14.2K
BLBD icon
2247
Blue Bird Corp
BLBD
$2.04B
$37K ﹤0.01%
1,733
+422
+32% +$8.94K
CLFD icon
2248
Clearfield
CLFD
$395M
$37K ﹤0.01%
1,291
+210
+19% +$8.24K
HROW icon
2249
Harrow
HROW
$1.48B
$36.8K ﹤0.01%
2,564
+417
+19% +$7.29K
CCBG icon
2250
Capital City Bank Group
CCBG
$896M
$36.8K ﹤0.01%
1,232
– –
88 89
90
91 92

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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.