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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
RNGR icon
2576
Ranger Energy Services
RNGR
$402M
$18.2K ﹤0.01%
1,283
– –
ULCC icon
2577
Frontier Group Holdings
ULCC
$1.59B
$18.2K ﹤0.01%
3,758
+1,028
+38% +$7.7K
BWB icon
2578
Bridgewater Bancshares
BWB
$625M
$18.1K ﹤0.01%
1,907
– –
CBNK icon
2579
Capital Bancorp
CBNK
$614M
$18.1K ﹤0.01%
945
+420
+80% +$8.15K
OCUL icon
2580
Ocular Therapeutix
OCUL
$2.23B
$18K ﹤0.01%
5,745
– –
FBIZ icon
2581
First Business Financial Services
FBIZ
$600M
$18K ﹤0.01%
601
– –
NRIM icon
2582
Northrim BanCorp
NRIM
$603M
$18K ﹤0.01%
1,820
– –
BLFY
2583
DELISTED
Blue Foundry Bancorp
BLFY
$18K ﹤0.01%
2,149
– –
CMTL icon
2584
Comtech Telecommunications
CMTL
$51.8M
$18K ﹤0.01%
2,055
– –
CGEM icon
2585
Cullinan Oncology
CGEM
$1.29B
$18K ﹤0.01%
1,984
– –
QCLN icon
2586
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
$18K ﹤0.01%
421
– –
SMMT icon
2587
Summit Therapeutics
SMMT
$11.7B
$17.9K ﹤0.01%
9,569
– –
EPM icon
2588
Evolution Petroleum
EPM
$135M
$17.8K ﹤0.01%
2,605
– –
TERN
2589
DELISTED
Terns Pharmaceuticals
TERN
$17.8K ﹤0.01%
3,539
– –
INOD icon
2590
Innodata
INOD
$1.99B
$17.8K ﹤0.01%
2,083
– –
HPK icon
2591
HighPeak Energy
HPK
$936M
$17.7K ﹤0.01%
1,050
+659
+169% +$9.56K
FATE icon
2592
Fate Therapeutics
FATE
$316M
$17.7K ﹤0.01%
8,358
+2,064
+33% +$6.84K
HOFT icon
2593
Hooker Furnishings Corp
HOFT
$161M
$17.7K ﹤0.01%
908
– –
PINE
2594
Alpine Income Property Trust
PINE
$348M
$17.6K ﹤0.01%
1,076
– –
FDBC icon
2595
Fidelity D&D Bancorp
FDBC
$324M
$17.5K ﹤0.01%
385
– –
STRO icon
2596
Sutro Biopharma
STRO
$357M
$17.2K ﹤0.01%
497
– –
PBP icon
2597
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$17.2K ﹤0.01%
807
– –
JANX icon
2598
Janux Therapeutics
JANX
$989M
$17.2K ﹤0.01%
1,706
+692
+68% +$7.98K
HYLN icon
2599
Hyliion Holdings
HYLN
$764M
$17.2K ﹤0.01%
14,559
+5,366
+58% +$8.03K
CZFS icon
2600
Citizens Financial Services
CZFS
$400M
$17.2K ﹤0.01%
365
– –
102 103
104
105 106

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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.