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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
ORGO icon
2601
Organogenesis Holdings
ORGO
$229M
$17.1K ﹤0.01%
5,386
– –
WULF icon
2602
TeraWulf
WULF
$8.27B
$17.1K ﹤0.01%
13,583
+11,980
+747% +$28.4K
IMMR icon
2603
Immersion
IMMR
$248M
$17.1K ﹤0.01%
2,586
– –
ADV icon
2604
Advantage Solutions
ADV
$417M
$17K ﹤0.01%
240
– –
SCPH
2605
DELISTED
scPharmaceuticals
SCPH
$17K ﹤0.01%
2,385
– –
QIPT
2606
DELISTED
Quipt Home Medical
QIPT
$17K ﹤0.01%
3,332
– –
TSBK icon
2607
Timberland Bancorp
TSBK
$360M
$16.9K ﹤0.01%
623
– –
NATR icon
2608
Nature's Sunshine
NATR
$277M
$16.9K ﹤0.01%
1,018
– –
PBPB
2609
DELISTED
Potbelly
PBPB
$16.8K ﹤0.01%
2,155
– –
VYMI icon
2610
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$16.7K ﹤0.01%
270
-40
-13% -$2.54K
VUZI icon
2611
Vuzix
VUZI
$216M
$16.7K ﹤0.01%
4,601
– –
CLAR icon
2612
Clarus
CLAR
$144M
$16.6K ﹤0.01%
2,191
– –
LINC icon
2613
Lincoln Educational Services
LINC
$949M
$16.5K ﹤0.01%
1,956
– –
SFST icon
2614
Southern First Bancshares
SFST
$613M
$16.5K ﹤0.01%
613
– –
MBCN
2615
DELISTED
Middlefield Banc Corp
MBCN
$16.5K ﹤0.01%
649
– –
HRT
2616
DELISTED
HireRight Holdings Corporation
HRT
$16.5K ﹤0.01%
1,733
– –
NATH icon
2617
Nathan's Famous
NATH
$397M
$16.5K ﹤0.01%
233
– –
QSI icon
2618
Quantum-Si Incorporated
QSI
$191M
$16.4K ﹤0.01%
9,906
+3,056
+45% +$7.36K
ITIC
2619
Investors Title Co
ITIC
$526M
$16.4K ﹤0.01%
111
– –
TCBX icon
2620
Third Coast Bancshares
TCBX
$760M
$16.4K ﹤0.01%
958
– –
NECB icon
2621
Northeast Community Bancorp
NECB
$373M
$16.3K ﹤0.01%
1,105
– –
TSVT
2622
DELISTED
2seventy bio
TSVT
$16.3K ﹤0.01%
4,148
– –
BFLY icon
2623
Butterfly Network
BFLY
$2.49B
$16.2K ﹤0.01%
13,763
+4,113
+43% +$7.96K
FNLC icon
2624
First Bancorp
FNLC
$404M
$16.2K ﹤0.01%
691
– –
TRUE
2625
DELISTED
TrueCar
TRUE
$16.2K ﹤0.01%
7,838
– –
103 104
105
106 107

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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.