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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
LXFR icon
2326
Luxfer Holdings
LXFR
$457M
$31.3K ﹤0.01%
2,400
– –
BBW icon
2327
Build-A-Bear
BBW
$474M
$31.3K ﹤0.01%
1,064
– –
EQBK icon
2328
Equity Bancshares
EQBK
$1.07B
$31.2K ﹤0.01%
1,296
– –
SRRK icon
2329
Scholar Rock
SRRK
$6.46B
$30.9K ﹤0.01%
4,348
+2,006
+86% +$13.5K
CVLG icon
2330
Covenant Logistics
CVLG
$880M
$30.8K ﹤0.01%
1,406
– –
DEM icon
2331
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$30.7K ﹤0.01%
820
– –
NTGR icon
2332
NETGEAR
NTGR
$647M
$30.7K ﹤0.01%
2,438
– –
ASTS icon
2333
AST SpaceMobile
ASTS
$21.4B
$30.6K ﹤0.01%
8,057
+3,053
+61% +$12.3K
OOMA icon
2334
Ooma
OOMA
$574M
$30.6K ﹤0.01%
2,353
+865
+58% +$12.2K
ATNI icon
2335
ATN International
ATNI
$491M
$30.5K ﹤0.01%
967
– –
NPK icon
2336
National Presto Industries
NPK
$987M
$30.4K ﹤0.01%
420
– –
RCEL icon
2337
Avita Medical
RCEL
$248M
$30.3K ﹤0.01%
2,076
– –
FFWM
2338
DELISTED
First Foundation Inc
FFWM
$30.3K ﹤0.01%
4,983
+1,100
+28% +$7.25K
GCO icon
2339
Genesco
GCO
$394M
$30.3K ﹤0.01%
983
– –
FFEB icon
2340
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$30.2K ﹤0.01%
775
– –
STKL
2341
DELISTED
SunOpta
STKL
$30.2K ﹤0.01%
8,959
+1,634
+22% +$8.19K
AMAL icon
2342
Amalgamated Financial
AMAL
$1.53B
$30K ﹤0.01%
1,744
+527
+43% +$9.54K
ALPN
2343
DELISTED
Alpine Immune Sciences Inc
ALPN
$30K ﹤0.01%
2,621
– –
AESI icon
2344
Atlas Energy Solutions
AESI
$1.47B
$29.9K ﹤0.01%
1,344
– –
FFIC
2345
DELISTED
Flushing Financial
FFIC
$29.8K ﹤0.01%
2,270
– –
DH icon
2346
Definitive Healthcare
DH
$68.4M
$29.8K ﹤0.01%
3,728
– –
GEF.B icon
2347
Greif Class B
GEF.B
$4.22B
$29.7K ﹤0.01%
446
– –
NNOX icon
2348
Nano X Imaging
NNOX
$73.2M
$29.7K ﹤0.01%
4,525
+972
+27% +$9.99K
DOMO icon
2349
Domo
DOMO
$187M
$29.7K ﹤0.01%
3,023
+910
+43% +$12.6K
SPSB icon
2350
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$29.6K ﹤0.01%
1,011
– –
92 93
94
95 96

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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.