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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
VTIP icon
2951
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6K ﹤0.01%
127
– –
PEPG icon
2952
PepGen
PEPG
$201M
$5.97K ﹤0.01%
1,175
– –
BTMD icon
2953
Biote Corp
BTMD
$43.1M
$5.92K ﹤0.01%
1,156
– –
SGMO
2954
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.88K ﹤0.01%
9,803
– –
LXRX icon
2955
Lexicon Pharmaceuticals
LXRX
$1.05B
$5.85K ﹤0.01%
5,367
– –
SGHT icon
2956
Sight Sciences
SGHT
$456M
$5.84K ﹤0.01%
1,732
– –
EEX
2957
DELISTED
Emerald Holding
EEX
$5.83K ﹤0.01%
1,289
– –
LENZ
2958
LENZ Therapeutics
LENZ
$158M
$5.74K ﹤0.01%
331
– –
CTGO icon
2959
Contango Silver & Gold Inc
CTGO
$657M
$5.59K ﹤0.01%
308
– –
AKYA
2960
DELISTED
Akoya BioSciences
AKYA
$5.58K ﹤0.01%
1,199
– –
LVOX
2961
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.57K ﹤0.01%
1,668
– –
TVRD
2962
Tvardi Therapeutics
TVRD
$22.1M
$5.56K ﹤0.01%
92
– –
VCR icon
2963
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$5.55K ﹤0.01%
21
– –
FEAM icon
2964
5E Advanced Materials
FEAM
$73.1M
$5.48K ﹤0.01%
105
– –
VIS icon
2965
Vanguard Industrials ETF
VIS
$8.5B
$5.46K ﹤0.01%
28
– –
FNCL icon
2966
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$5.45K ﹤0.01%
117
-20
-15% -$967
BLES icon
2967
Inspire Global Hope ETF
BLES
$165M
$5.41K ﹤0.01%
170
– –
SKIL icon
2968
Skillsoft
SKIL
$78.7M
$5.39K ﹤0.01%
15
-289
-95% -$7.32K
PLSE icon
2969
Pulse Biosciences
PLSE
$3.09B
$5.38K ﹤0.01%
1,334
– –
PAYS icon
2970
Paysign
PAYS
$723M
$5.26K ﹤0.01%
2,696
– –
WHWK
2971
Whitehawk Therapeutics
WHWK
$269M
$5.26K ﹤0.01%
1,086
– –
IGMS
2972
DELISTED
IGM Biosciences
IGMS
$5.24K ﹤0.01%
627
– –
VERI icon
2973
Veritone
VERI
$141M
$5.23K ﹤0.01%
2,028
– –
KLRS
2974
Kalaris Therapeutics
KLRS
$93.7M
$5.18K ﹤0.01%
105
– –
ISMD icon
2975
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$5.16K ﹤0.01%
170
– –
117 118
119
120 121

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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.