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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
RENT
3051
Rent the Runway
RENT
$119M
$2.41K ﹤0.01%
177
– –
THRX
3052
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$2.39K ﹤0.01%
889
– –
JVAL icon
3053
JPMorgan US Value Factor ETF
JVAL
$867M
$2.39K ﹤0.01%
+69
New +$2.48K
CIX icon
3054
Comp X International
CIX
$386M
$2.31K ﹤0.01%
124
– –
BOTZ icon
3055
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.23K ﹤0.01%
+90
New +$2.43K
CURV icon
3056
Torrid Holdings
CURV
$228M
$2.16K ﹤0.01%
979
– –
SPYM
3057
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.16K ﹤0.01%
43
– –
DZSI
3058
DELISTED
DZS Inc. Common Stock
DZSI
$2.14K ﹤0.01%
1,018
– –
AMPX icon
3059
Amprius Technologies
AMPX
$1.79B
$2.1K ﹤0.01%
444
– –
ISPR icon
3060
Ispire Technology
ISPR
$99.3M
$2.06K ﹤0.01%
225
– –
MKTW icon
3061
MarketWise
MKTW
$55.5M
$2.04K ﹤0.01%
64
– –
BKCI icon
3062
BNY Mellon Concentrated International ETF
BKCI
$135M
$2.04K ﹤0.01%
+47
New +$2.18K
BGXX
3063
DELISTED
Bright Green Corporation Common Stock
BGXX
$1.97K ﹤0.01%
4,982
– –
DFLI icon
3064
Dragonfly Energy
DFLI
$18.2M
$1.94K ﹤0.01%
14
– –
XT icon
3065
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.93K ﹤0.01%
+37
New +$2.04K
SLND icon
3066
Southland Holdings
SLND
$38.4M
$1.88K ﹤0.01%
310
– –
PRTH icon
3067
Priority Technology Holdings
PRTH
$427M
$1.87K ﹤0.01%
578
– –
FNDF icon
3068
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.87K ﹤0.01%
+59
New +$1.91K
IPSC icon
3069
Century Therapeutics
IPSC
$353M
$1.81K ﹤0.01%
905
– –
ARL icon
3070
American Realty Investors
ARL
$243M
$1.64K ﹤0.01%
112
– –
LPTV
3071
DELISTED
Loop Media, Inc.
LPTV
$1.5K ﹤0.01%
3,011
– –
ACWI icon
3072
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.39K ﹤0.01%
15
– –
VGAS icon
3073
Verde Clean Fuels
VGAS
$27.8M
$1.34K ﹤0.01%
355
– –
LTRPB
3074
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$1.31K ﹤0.01%
43
– –
SNOW icon
3075
Snowflake
SNOW
$115B
$1.22K ﹤0.01%
8
– –
121 122
123
124 125

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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.