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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
DOUG icon
2701
Douglas Elliman
DOUG
$184M
$13.4K ﹤0.01%
5,913
-1
-0% -$2
PSTX
2702
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$13.4K ﹤0.01%
5,612
– –
POWW icon
2703
Outdoor Holding Co
POWW
$267M
$13.3K ﹤0.01%
6,601
– –
MBB icon
2704
iShares MBS ETF
MBB
$39B
$13.3K ﹤0.01%
150
– –
BH icon
2705
Biglari Holdings Class B
BH
$1.23B
$13.3K ﹤0.01%
80
– –
PDLB icon
2706
Ponce Financial Group
PDLB
$500M
$13.2K ﹤0.01%
1,689
– –
KG
2707
Kestrel Group
KG
$66.3M
$13.2K ﹤0.01%
375
– –
QUAD icon
2708
Quad
QUAD
$507M
$13.1K ﹤0.01%
2,612
– –
GRNT icon
2709
Granite Ridge Resources
GRNT
$674M
$13.1K ﹤0.01%
2,146
– –
EBS icon
2710
Emergent Biosolutions
EBS
$233M
$13.1K ﹤0.01%
3,841
– –
CELC icon
2711
Celcuity
CELC
$4.49B
$13K ﹤0.01%
1,423
– –
TYRA icon
2712
Tyra Biosciences
TYRA
$1.51B
$12.9K ﹤0.01%
940
– –
STHO icon
2713
Star Holdings Shares of Beneficial Interest
STHO
$117M
$12.9K ﹤0.01%
1,028
– –
IMRX icon
2714
Immuneering
IMRX
$328M
$12.9K ﹤0.01%
1,675
– –
FRST icon
2715
Primis Financial Corp
FRST
$411M
$12.8K ﹤0.01%
1,573
– –
ESGD icon
2716
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$12.8K ﹤0.01%
185
– –
BTBT icon
2717
Bit Digital
BTBT
$509M
$12.8K ﹤0.01%
5,971
– –
SEER icon
2718
Seer Inc
SEER
$118M
$12.8K ﹤0.01%
5,782
+1,867
+48% +$6.47K
ATNM icon
2719
Actinium Pharmaceuticals
ATNM
$25.8M
$12.7K ﹤0.01%
2,148
– –
ESCA icon
2720
Escalade
ESCA
$284M
$12.6K ﹤0.01%
822
– –
LCTX icon
2721
Lineage Cell Therapeutics
LCTX
$278M
$12.6K ﹤0.01%
10,656
– –
MRSN
2722
DELISTED
Mersana Therapeutics
MRSN
$12.6K ﹤0.01%
396
+113
+40% +$5.37K
PHLT
2723
DELISTED
Performant Healthcare Inc
PHLT
$12.6K ﹤0.01%
5,558
– –
HFFG icon
2724
HF Foods Group
HFFG
$99.2M
$12.5K ﹤0.01%
3,141
– –
GRTS
2725
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$12.5K ﹤0.01%
7,248
– –
107 108
109
110 111

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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.