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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
CCO icon
2001
Clear Channel Outdoor Holdings
CCO
$1.23B
$57.8K ﹤0.01%
36,584
+8,106
+28% +$12.3K
KNTK icon
2002
Kinetik
KNTK
$4.12B
$57.6K ﹤0.01%
1,707
+465
+37% +$16.4K
BASE
2003
DELISTED
Couchbase
BASE
$57.6K ﹤0.01%
3,354
+545
+19% +$8.92K
HDSN
2004
Hudson Technologies
HDSN
$236M
$57.5K ﹤0.01%
4,324
+1,089
+34% +$11.8K
KE
2005
Kimball Electronics
KE
$606M
$57.4K ﹤0.01%
2,097
– –
THRY icon
2006
Thryv Holdings
THRY
$92M
$57.4K ﹤0.01%
3,058
+497
+19% +$11K
ROVR
2007
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$57.4K ﹤0.01%
9,162
+2,207
+32% +$13.2K
XMTR icon
2008
Xometry
XMTR
$5.34B
$57.3K ﹤0.01%
3,374
+840
+33% +$15.9K
SILK
2009
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$57.2K ﹤0.01%
3,818
+815
+27% +$17K
DCO icon
2010
Ducommun
DCO
$3.04B
$57.1K ﹤0.01%
1,312
+398
+44% +$18.1K
IAS
2011
DELISTED
Integral Ad Science
IAS
$57.1K ﹤0.01%
4,800
+1,801
+60% +$27.8K
APPS icon
2012
Digital Turbine
APPS
$1.5B
$56.9K ﹤0.01%
9,410
+2,309
+33% +$20.6K
SCHG icon
2013
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$56.9K ﹤0.01%
3,128
– –
ALK icon
2014
Alaska Air
ALK
$5.3B
$56.8K ﹤0.01%
1,533
– –
SHE icon
2015
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$56.8K ﹤0.01%
668
+3
+0.5% +$266
BYND icon
2016
Beyond Meat
BYND
$214M
$56.7K ﹤0.01%
196
+42
+27% +$16.4K
NVRI icon
2017
Enviri
NVRI
$583M
$56.6K ﹤0.01%
7,844
+1,703
+28% +$13.8K
VTS icon
2018
Vitesse Energy
VTS
$685M
$56.6K ﹤0.01%
2,473
+402
+19% +$9.44K
ATRI
2019
DELISTED
Atrion Corp
ATRI
$56.6K ﹤0.01%
137
+30
+28% +$15.1K
GTN icon
2020
Gray Television
GTN
$520M
$56.5K ﹤0.01%
8,170
+1,469
+22% +$12.1K
JRVR icon
2021
James River Group Holdings
JRVR
$199M
$56.5K ﹤0.01%
3,680
+873
+31% +$14.2K
XLY icon
2022
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$56.2K ﹤0.01%
698
-120
-15% -$10.1K
HCAT icon
2023
Health Catalyst
HCAT
$135M
$56.1K ﹤0.01%
5,546
+1,467
+36% +$17.5K
CBL
2024
CBL Properties
CBL
$1.77B
$56.1K ﹤0.01%
2,675
+678
+34% +$14.8K
FOX icon
2025
Fox Class B
FOX
$23.5B
$56.1K ﹤0.01%
1,942
– –
79 80
81
82 83

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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.