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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
CNSL
2551
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$19.1K ﹤0.01%
5,584
– –
FNKO icon
2552
Funko
FNKO
$340M
$19.1K ﹤0.01%
2,496
– –
TWOU
2553
DELISTED
2U Inc
TWOU
$19.1K ﹤0.01%
258
+70
+37% +$7.16K
AFCG
2554
AFC Gamma
AFCG
$69.1M
$19K ﹤0.01%
2,362
+946
+67% +$8.41K
VMD icon
2555
Viemed Healthcare
VMD
$353M
$19K ﹤0.01%
2,819
– –
ORRF icon
2556
Orrstown Financial Services
ORRF
$852M
$18.9K ﹤0.01%
900
– –
OVID icon
2557
Ovid Therapeutics
OVID
$517M
$18.9K ﹤0.01%
4,924
– –
RYAM icon
2558
Rayonier Advanced Materials
RYAM
$574M
$18.9K ﹤0.01%
5,330
– –
CPS icon
2559
Cooper-Standard Automotive
CPS
$488M
$18.7K ﹤0.01%
1,396
– –
RM icon
2560
Regional Management Corp
RM
$301M
$18.6K ﹤0.01%
671
– –
ABUS icon
2561
Arbutus Biopharma
ABUS
$898M
$18.5K ﹤0.01%
9,124
– –
BCML icon
2562
BayCom
BCML
$341M
$18.5K ﹤0.01%
964
– –
VNDA icon
2563
Vanda Pharmaceuticals
VNDA
$305M
$18.5K ﹤0.01%
4,281
– –
XERS icon
2564
Xeris Biopharma Holdings
XERS
$1.53B
$18.5K ﹤0.01%
9,930
– –
MCBC
2565
DELISTED
Macatawa Bank Corp
MCBC
$18.5K ﹤0.01%
2,061
– –
FRGE
2566
DELISTED
Forge Global Holdings
FRGE
$18.4K ﹤0.01%
605
– –
BBCP icon
2567
Concrete Pumping Holdings
BBCP
$477M
$18.4K ﹤0.01%
2,145
– –
IBRX icon
2568
ImmunityBio
IBRX
$8.13B
$18.4K ﹤0.01%
10,872
+4,322
+66% +$8.68K
WLDN icon
2569
Willdan Group
WLDN
$1.3B
$18.3K ﹤0.01%
898
– –
BW icon
2570
Babcock & Wilcox
BW
$1.4B
$18.3K ﹤0.01%
4,352
– –
FBT icon
2571
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$18.3K ﹤0.01%
125
– –
RXT icon
2572
Rackspace Technology
RXT
$1.11B
$18.3K ﹤0.01%
7,773
+3,556
+84% +$8.07K
CMT icon
2573
Core Molding Technologies
CMT
$230M
$18.2K ﹤0.01%
640
– –
PETS icon
2574
PetMed Express
PETS
$43M
$18.2K ﹤0.01%
1,778
– –
OBT icon
2575
Orange County Bancorp
OBT
$523M
$18.2K ﹤0.01%
844
– –
101 102
103
104 105

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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.