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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
DXLG icon
2526
Destination XL Group
DXLG
$33.2M
$20.1K ﹤0.01%
4,482
– –
ACNB icon
2527
ACNB Corp
ACNB
$656M
$20K ﹤0.01%
634
– –
TAST
2528
DELISTED
Carrols Restaurant Group, Inc.
TAST
$20K ﹤0.01%
3,035
– –
WSBF icon
2529
Waterstone Financial
WSBF
$381M
$20K ﹤0.01%
1,822
– –
REFI
2530
Chicago Atlantic Real Estate Finance
REFI
$267M
$19.9K ﹤0.01%
1,352
– –
AGS
2531
DELISTED
PlayAGS
AGS
$19.9K ﹤0.01%
3,050
– –
INSE icon
2532
Inspired Entertainment
INSE
$165M
$19.9K ﹤0.01%
1,661
– –
SIGA icon
2533
SIGA Technologies
SIGA
$207M
$19.8K ﹤0.01%
3,774
– –
ONTF
2534
DELISTED
ON24
ONTF
$19.8K ﹤0.01%
3,120
– –
CZNC icon
2535
Citizens & Northern Corp
CZNC
$466M
$19.7K ﹤0.01%
1,125
– –
TEAD
2536
Teads Holding Co
TEAD
$63.8M
$19.7K ﹤0.01%
4,048
+2,164
+115% +$11.4K
AMPY icon
2537
Amplify Energy
AMPY
$204M
$19.7K ﹤0.01%
2,675
– –
OFLX icon
2538
Omega Flex
OFLX
$278M
$19.5K ﹤0.01%
248
– –
FVD icon
2539
First Trust Value Line Dividend Fund
FVD
$8.38B
$19.5K ﹤0.01%
522
-100
-16% -$3.95K
ORIC icon
2540
Oric Pharmaceuticals
ORIC
$1.43B
$19.5K ﹤0.01%
3,223
– –
GRND icon
2541
Grindr
GRND
$2.71B
$19.5K ﹤0.01%
3,387
– –
FET icon
2542
Forum Energy Technologies
FET
$939M
$19.5K ﹤0.01%
810
– –
RLGT icon
2543
Radiant Logistics
RLGT
$408M
$19.4K ﹤0.01%
3,434
– –
RRBI icon
2544
Red River Bancshares
RRBI
$681M
$19.4K ﹤0.01%
422
– –
FSBC icon
2545
Five Star Bancorp
FSBC
$1.16B
$19.3K ﹤0.01%
963
– –
EVA
2546
DELISTED
Enviva Inc.
EVA
$19.3K ﹤0.01%
2,586
– –
NUVB icon
2547
Nuvation Bio
NUVB
$2.17B
$19.3K ﹤0.01%
14,367
+5,638
+65% +$9.38K
PGEN icon
2548
Precigen
PGEN
$2.32B
$19.2K ﹤0.01%
13,542
+6,105
+82% +$8.65K
MCRB icon
2549
Seres Therapeutics
MCRB
$45.5M
$19.1K ﹤0.01%
402
– –
EOSE icon
2550
Eos Energy Enterprises
EOSE
$1.52B
$19.1K ﹤0.01%
8,888
– –
100 101
102
103 104

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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.