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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
MAGN
2901
Magnera Corp
MAGN
$443M
$7.51K ﹤0.01%
289
– –
SBT
2902
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.5K ﹤0.01%
1,284
– –
TRVI icon
2903
Trevi Therapeutics
TRVI
$2.53B
$7.5K ﹤0.01%
3,438
– –
CUTR
2904
DELISTED
Cutera, Inc.
CUTR
$7.5K ﹤0.01%
1,245
– –
FOSL icon
2905
Fossil Group
FOSL
$311M
$7.46K ﹤0.01%
3,623
– –
FCOM icon
2906
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$7.43K ﹤0.01%
187
– –
OPTN
2907
DELISTED
OptiNose
OPTN
$7.41K ﹤0.01%
401
– –
HRTX icon
2908
Heron Therapeutics
HRTX
$64.7M
$7.34K ﹤0.01%
7,128
– –
SNAP icon
2909
Snap
SNAP
$8.79B
$7.34K ﹤0.01%
+824
New +$8.61K
NVCT icon
2910
Nuvectis Pharma
NVCT
$637M
$7.3K ﹤0.01%
566
– –
SCLX icon
2911
Scilex Holding
SCLX
$48.5M
$7.29K ﹤0.01%
149
– –
CVY icon
2912
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7.24K ﹤0.01%
330
-50
-13% -$1.11K
VIGL
2913
DELISTED
Vigil Neuroscience
VIGL
$7.15K ﹤0.01%
1,327
– –
LBPH
2914
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$7.15K ﹤0.01%
1,286
– –
PNRG icon
2915
PrimeEnergy Resources
PNRG
$323M
$7.08K ﹤0.01%
61
– –
SPEM icon
2916
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.05K ﹤0.01%
210
– –
LLAP
2917
DELISTED
Terran Orbital Corporation
LLAP
$7K ﹤0.01%
8,404
+6,608
+368% +$8.75K
CTXR icon
2918
Citius Pharmaceuticals
CTXR
$21M
$6.95K ﹤0.01%
406
– –
BSVN icon
2919
Bank7 Corp
BSVN
$495M
$6.93K ﹤0.01%
308
– –
BRCC icon
2920
BRC Inc
BRCC
$215M
$6.91K ﹤0.01%
1,925
– –
HQI icon
2921
HireQuest
HQI
$231M
$6.83K ﹤0.01%
443
– –
CIFR icon
2922
Cipher Digital
CIFR
$7.42B
$6.83K ﹤0.01%
2,930
– –
ALXO icon
2923
ALX Oncology
ALXO
$278M
$6.81K ﹤0.01%
1,419
– –
CLPR
2924
Clipper Realty
CLPR
$50.9M
$6.8K ﹤0.01%
1,313
– –
VRCA icon
2925
Verrica Pharmaceuticals
VRCA
$87.4M
$6.7K ﹤0.01%
172
– –
115 116
117
118 119

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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.