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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
ALX
2301
Alexander's
ALX
$1.4B
$33.5K ﹤0.01%
184
– –
TRC icon
2302
Tejon Ranch
TRC
$443M
$33.5K ﹤0.01%
2,066
+494
+31% +$8.36K
SMBK icon
2303
SmartFinancial
SMBK
$899M
$33.4K ﹤0.01%
1,564
+466
+42% +$10.8K
RMR icon
2304
The RMR Group
RMR
$346M
$33.4K ﹤0.01%
1,361
– –
FLMI icon
2305
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$33.4K ﹤0.01%
1,454
+11
+0.8% +$260
MRNS
2306
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$33.1K ﹤0.01%
4,114
– –
ORC
2307
Orchid Island Capital
ORC
$1.32B
$33K ﹤0.01%
3,883
+1,215
+46% +$11.9K
TPB icon
2308
Turning Point Brands
TPB
$1.73B
$32.7K ﹤0.01%
1,415
– –
RBCAA icon
2309
Republic Bancorp
RBCAA
$1.92B
$32.5K ﹤0.01%
737
– –
ALRS icon
2310
Alerus Financial
ALRS
$844M
$32.4K ﹤0.01%
1,781
+460
+35% +$8.65K
NVEC icon
2311
NVE Corp
NVEC
$563M
$32.4K ﹤0.01%
394
– –
TCMD icon
2312
Tactile Systems Technology
TCMD
$537M
$32.2K ﹤0.01%
2,295
+645
+39% +$12.6K
SSP icon
2313
E.W. Scripps
SSP
$310M
$32.2K ﹤0.01%
5,870
+1,195
+26% +$9.93K
PHAT icon
2314
Phathom Pharmaceuticals
PHAT
$743M
$32.1K ﹤0.01%
3,095
+1,507
+95% +$20.7K
IRMD icon
2315
iRadimed
IRMD
$1.11B
$32K ﹤0.01%
721
+231
+47% +$10.7K
BALY icon
2316
Bally's
BALY
$660M
$31.9K ﹤0.01%
2,436
– –
SPFI icon
2317
South Plains Financial
SPFI
$859M
$31.9K ﹤0.01%
1,206
+338
+39% +$8.75K
HA
2318
DELISTED
Hawaiian Holdings, Inc.
HA
$31.8K ﹤0.01%
5,027
+1,038
+26% +$9.84K
LGTY
2319
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$31.7K ﹤0.01%
2,770
– –
FRPH icon
2320
FRP Holdings
FRPH
$425M
$31.7K ﹤0.01%
1,176
– –
XPOF icon
2321
Xponential Fitness
XPOF
$206M
$31.6K ﹤0.01%
2,041
– –
PNTG icon
2322
Pennant Group
PNTG
$1.35B
$31.6K ﹤0.01%
2,839
+690
+32% +$7.99K
DYN icon
2323
Dyne Therapeutics
DYN
$4.85B
$31.4K ﹤0.01%
3,510
– –
WOW
2324
DELISTED
WideOpenWest
WOW
$31.4K ﹤0.01%
4,110
– –
MLPX icon
2325
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$31.4K ﹤0.01%
741
-20
-3% -$850
91 92
93
94 95

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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.