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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
TSQ icon
2876
Townsquare Media
TSQ
$103M
$8.41K ﹤0.01%
965
– –
LRMR icon
2877
Larimar Therapeutics
LRMR
$454M
$8.37K ﹤0.01%
2,118
– –
INGN icon
2878
Inogen
INGN
$154M
$8.34K ﹤0.01%
1,598
– –
KPTI icon
2879
Karyopharm Therapeutics
KPTI
$46M
$8.3K ﹤0.01%
413
– –
KRT icon
2880
Karat Packaging
KRT
$962M
$8.28K ﹤0.01%
359
– –
MLP icon
2881
Maui Land & Pineapple Co
MLP
$317M
$8.26K ﹤0.01%
623
– –
SNFCA icon
2882
Security National Financial
SNFCA
$242M
$8.08K ﹤0.01%
1,194
– –
ICLN icon
2883
iShares Global Clean Energy ETF
ICLN
$2.12B
$8.04K ﹤0.01%
550
– –
FTCI icon
2884
FTC Solar
FTCI
$38.8M
$8.03K ﹤0.01%
627
+310
+98% +$7.5K
LNZA icon
2885
LanzaTech
LNZA
$67.1M
$7.96K ﹤0.01%
17
– –
GORV
2886
DELISTED
Lazydays
GORV
$7.95K ﹤0.01%
35
– –
KVHI icon
2887
KVH Industries
KVHI
$142M
$7.9K ﹤0.01%
1,549
– –
SPYD icon
2888
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$7.89K ﹤0.01%
225
-35
-13% -$1.3K
VOE icon
2889
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.86K ﹤0.01%
60
-15
-20% -$2.08K
BIRD icon
2890
Smartbird Inc
BIRD
$30.2M
$7.86K ﹤0.01%
354
– –
NDLS icon
2891
Noodles & Co
NDLS
$98M
$7.84K ﹤0.01%
399
– –
PBFS icon
2892
Pioneer Bancorp
PBFS
$419M
$7.84K ﹤0.01%
918
– –
KRMD icon
2893
KORU Medical Systems
KRMD
$152M
$7.79K ﹤0.01%
2,887
– –
PLX icon
2894
Protalix BioTherapeutics
PLX
$211M
$7.7K ﹤0.01%
4,638
– –
FHTX icon
2895
Foghorn Therapeutics
FHTX
$394M
$7.67K ﹤0.01%
1,534
– –
IMA
2896
ImageneBio Inc
IMA
$68M
$7.6K ﹤0.01%
146
– –
VEL icon
2897
Velocity Financial
VEL
$711M
$7.59K ﹤0.01%
672
– –
SPRY icon
2898
ARS Pharmaceuticals
SPRY
$601M
$7.57K ﹤0.01%
2,002
– –
RMNI icon
2899
Rimini Street
RMNI
$445M
$7.56K ﹤0.01%
3,438
– –
PRPL icon
2900
Purple Innovation
PRPL
$28.4M
$7.55K ﹤0.01%
177
– –
114 115
116
117 118

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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.