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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
ONL
2351
Orion Office REIT
ONL
$161M
$29.4K ﹤0.01%
5,639
+1,359
+32% +$8.25K
PLCE icon
2352
Children's Place
PLCE
$53.4M
$29.1K ﹤0.01%
1,078
– –
MCS icon
2353
Marcus Corp
MCS
$929M
$29.1K ﹤0.01%
1,876
– –
MAXN
2354
DELISTED
Maxeon Solar Technologies
MAXN
$28.8K ﹤0.01%
25
+4
+19% +$7.6K
DAKT icon
2355
Daktronics
DAKT
$988M
$28.8K ﹤0.01%
3,227
– –
IBD icon
2356
Inspire Corporate Bond ETF
IBD
$490M
$28.7K ﹤0.01%
1,269
+6
+0.5% +$138
SCU
2357
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$28.6K ﹤0.01%
2,466
+980
+66% +$10.7K
SHCR
2358
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$28.6K ﹤0.01%
30,413
+7,329
+32% +$8.75K
CTLP
2359
DELISTED
Cantaloupe
CTLP
$28.6K ﹤0.01%
4,569
– –
MOFG
2360
DELISTED
MidWestOne Financial Group
MOFG
$28.5K ﹤0.01%
1,404
+424
+43% +$9.3K
AMWL icon
2361
American Well
AMWL
$220M
$28.5K ﹤0.01%
1,218
+358
+42% +$12.1K
GLRE icon
2362
Greenlight Captial
GLRE
$512M
$28.4K ﹤0.01%
2,647
– –
RSI icon
2363
Rush Street Interactive
RSI
$2.85B
$28.4K ﹤0.01%
6,153
+2,050
+50% +$8.64K
NEWT icon
2364
NewtekOne
NEWT
$378M
$28.4K ﹤0.01%
1,925
– –
FJUN icon
2365
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$28.4K ﹤0.01%
+700
New +$29.1K
BMRC icon
2366
Bank of Marin Bancorp
BMRC
$462M
$28.4K ﹤0.01%
1,552
+462
+42% +$8.93K
CERS icon
2367
Cerus
CERS
$572M
$28.4K ﹤0.01%
17,500
+4,341
+33% +$9.02K
UVE icon
2368
Universal Insurance Holdings
UVE
$1.18B
$28.3K ﹤0.01%
2,020
– –
SFIX
2369
Stitch Fix
SFIX
$487M
$28.3K ﹤0.01%
8,194
+1,900
+30% +$7.6K
NN icon
2370
NextNav
NN
$3.29B
$28.2K ﹤0.01%
5,492
+1,833
+50% +$7.39K
TSE
2371
DELISTED
Trinseo
TSE
$28.2K ﹤0.01%
3,452
+740
+27% +$9.38K
CTOS icon
2372
Custom Truck One Source
CTOS
$2.33B
$28.2K ﹤0.01%
4,543
– –
EGHT icon
2373
8x8 Inc
EGHT
$303M
$28.1K ﹤0.01%
11,167
+2,820
+34% +$10K
LPSN icon
2374
LivePerson
LPSN
$35.9M
$28.1K ﹤0.01%
481
+143
+42% +$9.41K
TDUP icon
2375
ThredUp
TDUP
$416M
$28.1K ﹤0.01%
7,003
+2,600
+59% +$8.82K
93 94
95
96 97

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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.