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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
BBAI icon
3026
BigBear.ai
BBAI
$1.56B
$3.35K ﹤0.01%
2,218
– –
NGM
3027
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3.33K ﹤0.01%
3,117
– –
EDV icon
3028
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$3.29K ﹤0.01%
47
– –
ITA icon
3029
iShares US Aerospace & Defense ETF
ITA
$15B
$3.29K ﹤0.01%
31
– –
UONE icon
3030
Urban One Class A
UONE
$23.3M
$3.12K ﹤0.01%
62
– –
AKTS
3031
DELISTED
Akoustis Technologies Inc
AKTS
$3.02K ﹤0.01%
4,010
– –
ELA icon
3032
Envela
ELA
$419M
$2.97K ﹤0.01%
626
– –
ACET icon
3033
Adicet Bio
ACET
$77.3M
$2.94K ﹤0.01%
134
– –
TCI icon
3034
Transcontinental Realty Investors
TCI
$318M
$2.88K ﹤0.01%
94
– –
SHEL icon
3035
Shell
SHEL
$249B
$2.86K ﹤0.01%
44
– –
UHG
3036
DELISTED
United Homes Group
UHG
$2.85K ﹤0.01%
508
– –
PIII icon
3037
P3 Health Partners
PIII
$38.9M
$2.81K ﹤0.01%
38
– –
OCEA
3038
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.8K ﹤0.01%
717
– –
ARCC icon
3039
Ares Capital
ARCC
$14.3B
$2.69K ﹤0.01%
138
– –
OTLK icon
3040
Outlook Therapeutics
OTLK
$206M
$2.68K ﹤0.01%
607
– –
OPFI icon
3041
OppFi
OPFI
$585M
$2.54K ﹤0.01%
1,009
– –
PRLD icon
3042
Prelude Therapeutics
PRLD
$456M
$2.53K ﹤0.01%
819
– –
NL icon
3043
NLI Holdings
NL
$329M
$2.53K ﹤0.01%
532
– –
VHI icon
3044
Valhi
VHI
$463M
$2.51K ﹤0.01%
189
– –
TSBX
3045
DELISTED
Turnstone Biologics
TSBX
$2.48K ﹤0.01%
+630
New +$5.62K
SST icon
3046
System1
SST
$19.8M
$2.48K ﹤0.01%
205
– –
SPHQ icon
3047
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.45K ﹤0.01%
+49
New +$2.51K
PXH icon
3048
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$2.44K ﹤0.01%
+137
New +$2.55K
ROBT icon
3049
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$2.43K ﹤0.01%
+60
New +$2.61K
RBOT
3050
DELISTED
Vicarious Surgical
RBOT
$2.42K ﹤0.01%
136
– –
120 121
122
123 124

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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.