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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
BSCV icon
2476
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$22.6K ﹤0.01%
1,484
+15
+1% +$235
UIS icon
2477
Unisys
UIS
$210M
$22.6K ﹤0.01%
6,557
+1,524
+30% +$6.45K
WTBA icon
2478
West Bancorporation
WTBA
$513M
$22.6K ﹤0.01%
1,387
– –
BMEA icon
2479
Biomea Fusion
BMEA
$93.5M
$22.6K ﹤0.01%
1,641
– –
SB icon
2480
Safe Bulkers
SB
$781M
$22.6K ﹤0.01%
6,968
+2,743
+65% +$8.85K
TBRG
2481
DELISTED
TruBridge
TBRG
$22.5K ﹤0.01%
1,409
+471
+50% +$9.6K
ANIK icon
2482
Anika Therapeutics
ANIK
$285M
$22.4K ﹤0.01%
1,202
– –
MPB icon
2483
Mid Penn Bancorp
MPB
$970M
$22.4K ﹤0.01%
1,112
– –
PLGO
2484
Pelagos Insurance Capital
PLGO
$1.96B
$22.3K ﹤0.01%
+1,520
New +$21.3K
LUCK
2485
Lucky Strike Entertainment
LUCK
$927M
$22.2K ﹤0.01%
2,312
– –
LMNR icon
2486
Limoneira
LMNR
$251M
$22.2K ﹤0.01%
1,446
– –
JOUT icon
2487
Johnson Outdoors
JOUT
$510M
$22.1K ﹤0.01%
405
– –
NXDT
2488
NexPoint Diversified Real Estate Trust
NXDT
$263M
$22.1K ﹤0.01%
2,535
– –
ENTA icon
2489
Enanta Pharmaceuticals
ENTA
$396M
$22K ﹤0.01%
1,973
+496
+34% +$7.99K
SEMR
2490
DELISTED
Semrush
SEMR
$22K ﹤0.01%
2,588
– –
RDVT icon
2491
Red Violet
RDVT
$1.18B
$21.9K ﹤0.01%
1,096
+385
+54% +$7.97K
NXDR
2492
Nextdoor Holdings
NXDR
$1.01B
$21.9K ﹤0.01%
12,020
– –
SMR icon
2493
NuScale Power
SMR
$4.06B
$21.7K ﹤0.01%
4,426
– –
EBTC
2494
DELISTED
Enterprise Bancorp
EBTC
$21.6K ﹤0.01%
790
– –
DGICA icon
2495
Donegal Group Class A
DGICA
$695M
$21.6K ﹤0.01%
1,516
+600
+66% +$8.79K
AROW icon
2496
Arrow Financial
AROW
$723M
$21.5K ﹤0.01%
1,265
– –
SMMF
2497
DELISTED
Summit Financial Group, Inc.
SMMF
$21.5K ﹤0.01%
955
– –
SPIB icon
2498
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$21.4K ﹤0.01%
680
– –
GNTY
2499
DELISTED
Guaranty Bancshares
GNTY
$21K ﹤0.01%
732
– –
MGNX icon
2500
MacroGenics
MGNX
$261M
$21K ﹤0.01%
4,499
– –
98 99
100
101 102

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GL
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GCC
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SPPAM
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AFI
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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.