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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
MVST icon
2626
Microvast
MVST
$332M
$16.1K ﹤0.01%
8,545
-4,245
-33% -$9.09K
FSBW icon
2627
FS Bancorp
FSBW
$322M
$16.1K ﹤0.01%
547
– –
TCX icon
2628
Tucows
TCX
$138M
$16.1K ﹤0.01%
790
– –
DSKE
2629
DELISTED
Daseke, Inc. Common Stock
DSKE
$16.1K ﹤0.01%
3,140
– –
SHOP icon
2630
Shopify
SHOP
$196B
$16.1K ﹤0.01%
295
– –
RIGL icon
2631
Rigel Pharmaceuticals
RIGL
$763M
$16K ﹤0.01%
1,481
– –
VPU
2632
Vanguard Utilities ETF
VPU
$8.51B
$15.9K ﹤0.01%
125
– –
WWJD icon
2633
Inspire International ETF
WWJD
$571M
$15.9K ﹤0.01%
605
– –
SPWH icon
2634
Sportsman's Warehouse
SPWH
$46.8M
$15.9K ﹤0.01%
3,542
– –
LEGH icon
2635
Legacy Housing
LEGH
$696M
$15.9K ﹤0.01%
819
– –
AGTI
2636
DELISTED
Agiliti Inc
AGTI
$15.9K ﹤0.01%
2,448
– –
VOT icon
2637
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$15.9K ﹤0.01%
81
– –
IMCV icon
2638
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$15.8K ﹤0.01%
260
-70
-21% -$4.47K
ATXS
2639
DELISTED
Astria Therapeutics
ATXS
$15.7K ﹤0.01%
2,110
– –
NWFL icon
2640
Norwood Financial Corp
NWFL
$375M
$15.7K ﹤0.01%
609
– –
NVTA
2641
DELISTED
Invitae Corporation
NVTA
$15.7K ﹤0.01%
25,918
+8,746
+51% +$9.09K
CIO
2642
DELISTED
City Office REIT
CIO
$15.7K ﹤0.01%
3,686
– –
LUNA
2643
DELISTED
Luna Innovations Incorporated
LUNA
$15.5K ﹤0.01%
2,653
– –
PLBC icon
2644
Plumas Bancorp
PLBC
$442M
$15.4K ﹤0.01%
452
– –
OPI
2645
DELISTED
Office Properties Income Trust
OPI
$15.4K ﹤0.01%
3,755
– –
TLYS icon
2646
Tilly's
TLYS
$125M
$15.3K ﹤0.01%
1,890
– –
IHF icon
2647
iShares US Healthcare Providers ETF
IHF
$1.26B
$15.3K ﹤0.01%
310
-100
-24% -$5.08K
PRTS icon
2648
CarParts.com
PRTS
$48.7M
$15.3K ﹤0.01%
372
– –
JMSB icon
2649
John Marshall Bancorp
JMSB
$330M
$15.3K ﹤0.01%
855
– –
AXGN icon
2650
Axogen
AXGN
$2.62B
$15.2K ﹤0.01%
3,047
– –
104 105
106
107 108

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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.