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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
AVIR icon
2651
Atea Pharmaceuticals
AVIR
$430M
$15.2K ﹤0.01%
5,064
– –
NRDY icon
2652
Nerdy
NRDY
$94.8M
$15K ﹤0.01%
4,065
– –
TTSH
2653
DELISTED
Tile Shop Holdings
TTSH
$15K ﹤0.01%
2,729
– –
DNMR
2654
DELISTED
Danimer Scientific, Inc.
DNMR
$14.9K ﹤0.01%
180
– –
CMPX icon
2655
Compass Therapeutics
CMPX
$418M
$14.8K ﹤0.01%
7,536
– –
EXFY icon
2656
Expensify
EXFY
$200M
$14.8K ﹤0.01%
4,561
– –
ASUR icon
2657
Asure Software
ASUR
$243M
$14.8K ﹤0.01%
1,563
– –
HUBS icon
2658
HubSpot
HUBS
$10.7B
$14.8K ﹤0.01%
30
– –
CVLY
2659
DELISTED
Codorus Valley Bancorp Inc
CVLY
$14.8K ﹤0.01%
792
– –
CLMB icon
2660
Climb Global Solutions
CLMB
$529M
$14.8K ﹤0.01%
1,372
– –
OMER icon
2661
Omeros
OMER
$1.22B
$14.7K ﹤0.01%
5,027
– –
RBB icon
2662
RBB Bancorp
RBB
$466M
$14.7K ﹤0.01%
1,147
– –
GBTG icon
2663
American Express Global Business Travel
GBTG
$4.94B
$14.7K ﹤0.01%
2,665
– –
ITI
2664
DELISTED
Iteris, Inc.
ITI
$14.6K ﹤0.01%
3,528
– –
FLWS icon
2665
1-800-Flowers.com
FLWS
$262M
$14.6K ﹤0.01%
2,081
– –
KRO icon
2666
KRONOS Worldwide
KRO
$958M
$14.5K ﹤0.01%
1,877
– –
ICVX
2667
DELISTED
Icosavax, Inc. Common Stock
ICVX
$14.5K ﹤0.01%
1,875
– –
CFFI icon
2668
C&F Financial
CFFI
$285M
$14.5K ﹤0.01%
271
– –
CWB icon
2669
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$14.5K ﹤0.01%
214
+1
+0.5% +$70
VLGEA icon
2670
Village Super Market
VLGEA
$630M
$14.5K ﹤0.01%
640
– –
XLE icon
2671
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14.5K ﹤0.01%
320
-78
-20% -$3.41K
INFU icon
2672
InfuSystem Holdings
INFU
$248M
$14.5K ﹤0.01%
1,500
– –
PCYO icon
2673
Pure Cycle
PCYO
$279M
$14.4K ﹤0.01%
1,502
– –
YMAB
2674
DELISTED
Y-mAbs Therapeutics
YMAB
$14.4K ﹤0.01%
2,645
– –
BHR
2675
Braemar Hotels & Resorts
BHR
$140M
$14.4K ﹤0.01%
5,189
– –
105 106
107
108 109

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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.