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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
SRDX
2251
DELISTED
Surmodics
SRDX
$36.7K ﹤0.01%
1,145
– –
CHRS icon
2252
Coherus Oncology
CHRS
$181M
$36.7K ﹤0.01%
9,819
+4,704
+92% +$21.7K
IDV icon
2253
iShares International Select Dividend ETF
IDV
$8.53B
$36.6K ﹤0.01%
1,440
– –
TBI
2254
Trueblue
TBI
$302M
$36.6K ﹤0.01%
2,493
– –
IBCP icon
2255
Independent Bank Corp
IBCP
$850M
$36.6K ﹤0.01%
1,993
+437
+28% +$8.33K
STGW icon
2256
Stagwell
STGW
$2.29B
$36.5K ﹤0.01%
7,777
-1,163
-13% -$6.88K
KRNY icon
2257
Kearny Financial
KRNY
$604M
$36.3K ﹤0.01%
5,244
– –
NRIX icon
2258
Nurix Therapeutics
NRIX
$2.76B
$36.3K ﹤0.01%
4,621
+1,296
+39% +$11.8K
OSUR icon
2259
OraSure Technologies
OSUR
$259M
$36.2K ﹤0.01%
6,111
– –
SLGC
2260
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$36.2K ﹤0.01%
15,149
+3,925
+35% +$8.69K
PLPC icon
2261
Preformed Line Products
PLPC
$2.29B
$36.1K ﹤0.01%
222
– –
CYH icon
2262
Community Health Systems
CYH
$410M
$36K ﹤0.01%
12,400
+2,657
+27% +$9.85K
CDNA icon
2263
CareDx
CDNA
$2.45B
$35.9K ﹤0.01%
5,133
+1,209
+31% +$11.2K
MCFT icon
2264
MasterCraft Boat Holdings
MCFT
$600M
$35.9K ﹤0.01%
1,615
– –
SANA icon
2265
Sana Biotechnology
SANA
$1.1B
$35.9K ﹤0.01%
9,266
+2,648
+40% +$14.2K
CRBU icon
2266
Caribou Biosciences
CRBU
$169M
$35.8K ﹤0.01%
7,487
+3,542
+90% +$22K
AMNB
2267
DELISTED
American National Bankshares Inc
AMNB
$35.7K ﹤0.01%
942
– –
AMCX icon
2268
AMC Global Media
AMCX
$485M
$35.6K ﹤0.01%
3,026
+645
+27% +$7.82K
PWP icon
2269
Perella Weinberg Partners
PWP
$1.28B
$35.6K ﹤0.01%
3,494
– –
MCBS icon
2270
MetroCity Bankshares
MCBS
$1.04B
$35.5K ﹤0.01%
1,802
+437
+32% +$8.71K
CWCO icon
2271
Consolidated Water Co
CWCO
$505M
$35.3K ﹤0.01%
1,242
– –
CTO
2272
CTO Realty Growth
CTO
$819M
$35.1K ﹤0.01%
2,168
+770
+55% +$13.2K
SBGI icon
2273
Sinclair Inc
SBGI
$1B
$35.1K ﹤0.01%
3,125
– –
MBI icon
2274
MBIA
MBI
$254M
$35K ﹤0.01%
4,850
+1,050
+28% +$8.74K
VITL icon
2275
Vital Farms
VITL
$495M
$34.9K ﹤0.01%
3,012
+1,066
+55% +$12.3K
89 90
91
92 93

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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.