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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
MUC icon
2676
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$14.4K ﹤0.01%
1,501
– –
FVCB icon
2677
FVCBankcorp
FVCB
$341M
$14.3K ﹤0.01%
1,120
– –
THRN
2678
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$14.3K ﹤0.01%
1,407
+888
+171% +$6.76K
VRA icon
2679
Vera Bradley
VRA
$94.1M
$14.3K ﹤0.01%
2,166
– –
EHTH icon
2680
eHealth
EHTH
$39.4M
$14.2K ﹤0.01%
1,915
– –
TREE icon
2681
LendingTree
TREE
$445M
$14.1K ﹤0.01%
911
– –
SSBK
2682
DELISTED
Southern States Bancshares
SSBK
$14K ﹤0.01%
620
– –
OVLY icon
2683
Oak Valley Bancorp
OVLY
$284M
$13.9K ﹤0.01%
556
– –
BLNK icon
2684
Blink Charging
BLNK
$86.4M
$13.9K ﹤0.01%
4,552
+1,689
+59% +$8.49K
CVRX icon
2685
CVRx
CVRX
$77.8M
$13.9K ﹤0.01%
918
– –
HBIO icon
2686
Harvard Bioscience
HBIO
$29.1M
$13.9K ﹤0.01%
323
– –
ZVRA icon
2687
Zevra Therapeutics
ZVRA
$666M
$13.8K ﹤0.01%
2,864
– –
PKOH icon
2688
Park-Ohio Holdings
PKOH
$712M
$13.8K ﹤0.01%
693
– –
HUMA icon
2689
Humacyte
HUMA
$167M
$13.8K ﹤0.01%
4,704
– –
ONIT
2690
Onity Group
ONIT
$323M
$13.7K ﹤0.01%
531
– –
VLD
2691
DELISTED
Velo3D, Inc.
VLD
$13.7K ﹤0.01%
251
+130
+107% +$8.07K
EGRX
2692
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$13.7K ﹤0.01%
867
– –
CRMD icon
2693
CorMedix
CRMD
$651M
$13.6K ﹤0.01%
3,685
– –
CRD.A icon
2694
Crawford & Co Class A
CRD.A
$622M
$13.6K ﹤0.01%
1,459
– –
ATLC icon
2695
Atlanticus Holdings
ATLC
$1.46B
$13.5K ﹤0.01%
446
– –
PCB icon
2696
PCB Bancorp
PCB
$398M
$13.5K ﹤0.01%
873
– –
INTT icon
2697
inTEST
INTT
$176M
$13.4K ﹤0.01%
886
– –
FF icon
2698
Future Fuel
FF
$253M
$13.4K ﹤0.01%
1,874
– –
ORGN
2699
DELISTED
Origin Materials
ORGN
$13.4K ﹤0.01%
349
+83
+31% +$6.52K
MOND
2700
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$13.4K ﹤0.01%
3,749
– –
106 107
108
109 110

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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.