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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
UFCS icon
2201
United Fire Group
UFCS
$1.38B
$41K ﹤0.01%
2,075
+474
+30% +$9.92K
DCGO icon
2202
DocGo
DCGO
$64.5M
$40.9K ﹤0.01%
7,671
+1,632
+27% +$13.3K
USLM icon
2203
United States Lime & Minerals
USLM
$3.37B
$40.8K ﹤0.01%
1,015
+235
+30% +$9.78K
VZIO
2204
DELISTED
VIZIO Holding Corp.
VZIO
$40.8K ﹤0.01%
7,537
+2,448
+48% +$15.7K
CLBK icon
2205
Columbia Financial
CLBK
$1.22B
$40.8K ﹤0.01%
2,595
– –
DM
2206
DELISTED
Desktop Metal, Inc.
DM
$40.7K ﹤0.01%
2,788
+805
+41% +$13.4K
ALEC icon
2207
Alector
ALEC
$228M
$40.6K ﹤0.01%
6,260
+1,701
+37% +$11K
NUMV icon
2208
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$40.5K ﹤0.01%
1,424
– –
ATEX icon
2209
Anterix
ATEX
$1.79B
$40.5K ﹤0.01%
1,290
-153
-11% -$4.81K
GPRO icon
2210
GoPro
GPRO
$117M
$40.1K ﹤0.01%
12,764
+2,315
+22% +$8.78K
OABI icon
2211
OmniAb
OABI
$499M
$40K ﹤0.01%
7,700
– –
CAC icon
2212
Camden National
CAC
$996M
$39.8K ﹤0.01%
1,409
+256
+22% +$8.27K
STER
2213
DELISTED
Sterling Check Corp. Common Stock
STER
$39.7K ﹤0.01%
3,146
+1,350
+75% +$17.5K
CRGY icon
2214
Crescent Energy
CRGY
$3.93B
$39.6K ﹤0.01%
3,134
– –
MODV
2215
DELISTED
ModivCare
MODV
$39.6K ﹤0.01%
1,257
+274
+28% +$10.7K
HVT icon
2216
Haverty Furniture Companies
HVT
$450M
$39.5K ﹤0.01%
1,371
– –
DJCO icon
2217
Daily Journal
DJCO
$828M
$39.4K ﹤0.01%
134
+46
+52% +$13.5K
TNGX icon
2218
Tango Therapeutics
TNGX
$4.32B
$39.4K ﹤0.01%
3,498
– –
THFF icon
2219
First Financial Corp
THFF
$975M
$39.2K ﹤0.01%
1,159
+268
+30% +$9.63K
CECO icon
2220
Ceco Environmental
CECO
$4.5B
$39.2K ﹤0.01%
2,452
– –
BVH
2221
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$39K ﹤0.01%
1,064
+296
+39% +$10.7K
EGLE
2222
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$39K ﹤0.01%
928
-79
-8% -$3.46K
CPF icon
2223
Central Pacific Financial
CPF
$1B
$39K ﹤0.01%
2,337
– –
TIPT icon
2224
Tiptree Inc
TIPT
$677M
$38.7K ﹤0.01%
2,311
– –
BATRA icon
2225
Atlanta Braves Holdings Series A
BATRA
$3.64B
$38.7K ﹤0.01%
991
+278
+39% +$11.8K
87 88
89
90 91

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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.