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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
CCRD
2751
DELISTED
CoreCard
CCRD
$12K ﹤0.01%
598
– –
NKSH icon
2752
National Bankshares
NKSH
$271M
$11.9K ﹤0.01%
477
– –
PWOD
2753
DELISTED
Penns Woods Bancorp
PWOD
$11.9K ﹤0.01%
566
– –
ACIC icon
2754
American Coastal Insurance
ACIC
$465M
$11.9K ﹤0.01%
1,620
– –
SEAT icon
2755
Vivid Seats
SEAT
$81.6M
$11.9K ﹤0.01%
93
– –
CATO icon
2756
Cato Corp
CATO
$65.7M
$11.9K ﹤0.01%
1,550
– –
NEXT icon
2757
NextDecade
NEXT
$1.8B
$11.9K ﹤0.01%
2,319
– –
KLTR icon
2758
Kaltura
KLTR
$241M
$11.9K ﹤0.01%
6,855
– –
VABK icon
2759
Virginia National Bankshares
VABK
$257M
$11.8K ﹤0.01%
390
– –
LSEA
2760
DELISTED
Landsea Homes
LSEA
$11.8K ﹤0.01%
1,316
+845
+179% +$8.47K
MNSB icon
2761
MainStreet Bancshares
MNSB
$177M
$11.8K ﹤0.01%
575
– –
SAMG icon
2762
Silvercrest Asset Management
SAMG
$78.6M
$11.8K ﹤0.01%
744
– –
ATLO icon
2763
AMES National
ATLO
$281M
$11.8K ﹤0.01%
711
– –
INZY
2764
DELISTED
Inozyme Pharma
INZY
$11.7K ﹤0.01%
2,795
– –
ALCO icon
2765
Alico
ALCO
$308M
$11.7K ﹤0.01%
470
– –
III icon
2766
Information Services Group
III
$249M
$11.7K ﹤0.01%
2,665
– –
PDSB icon
2767
PDS Biotechnology
PDSB
$13.5M
$11.7K ﹤0.01%
2,309
– –
CWBC
2768
Community West Bancshares
CWBC
$701M
$11.6K ﹤0.01%
825
– –
NODK icon
2769
NI Holdings
NODK
$314M
$11.6K ﹤0.01%
903
– –
TG icon
2770
Tredegar Corp
TG
$281M
$11.6K ﹤0.01%
2,145
– –
EVBN
2771
DELISTED
Evans Bancorp Inc
EVBN
$11.6K ﹤0.01%
433
– –
MGTX icon
2772
MeiraGTx Holdings
MGTX
$1.2B
$11.6K ﹤0.01%
2,356
– –
MPX
2773
DELISTED
Marine Products Corp
MPX
$11.6K ﹤0.01%
813
– –
SPAB icon
2774
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$11.5K ﹤0.01%
472
+336
+247% +$8.37K
ACTG icon
2775
Acacia Research
ACTG
$455M
$11.5K ﹤0.01%
3,139
– –
109 110
111
112 113

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YCM
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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.