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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
WVE icon
2376
Wave Life Sciences
WVE
$1.02B
$28.1K ﹤0.01%
4,883
– –
PKE icon
2377
Park Aerospace
PKE
$811M
$28K ﹤0.01%
1,804
– –
ZYME icon
2378
Zymeworks
ZYME
$1.83B
$27.9K ﹤0.01%
4,408
– –
TRDA icon
2379
Entrada Therapeutics
TRDA
$290M
$27.9K ﹤0.01%
1,767
– –
FORR icon
2380
Forrester Research
FORR
$224M
$27.9K ﹤0.01%
966
– –
ALTG icon
2381
Alta Equipment Group
ALTG
$234M
$27.9K ﹤0.01%
2,313
+808
+54% +$12.1K
AAN
2382
DELISTED
The Aaron's Company Inc
AAN
$27.9K ﹤0.01%
2,660
– –
NWS icon
2383
News Corp Class B
NWS
$17.8B
$27.8K ﹤0.01%
1,333
-690
-34% -$14.3K
IHRT icon
2384
iHeartMedia
IHRT
$464M
$27.8K ﹤0.01%
8,782
– –
AMPS
2385
DELISTED
Altus Power
AMPS
$27.7K ﹤0.01%
5,278
– –
IJS icon
2386
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$27.7K ﹤0.01%
310
– –
SMHI icon
2387
SEACOR Marine Holdings
SMHI
$262M
$27.6K ﹤0.01%
1,989
– –
LOVE
2388
LoveSac
LOVE
$258M
$27.6K ﹤0.01%
1,384
+383
+38% +$9.44K
KGS icon
2389
Kodiak Gas Services
KGS
$6.3B
$27.6K ﹤0.01%
+1,541
New +$27.5K
HIFS icon
2390
Hingham Institution for Saving
HIFS
$686M
$27.5K ﹤0.01%
147
+45
+44% +$9.21K
GEVO icon
2391
Gevo
GEVO
$401M
$27.4K ﹤0.01%
23,062
+7,757
+51% +$11.5K
CSTR
2392
DELISTED
CapStar Financial Holdings, Inc
CSTR
$27.4K ﹤0.01%
1,934
+660
+52% +$9.06K
LILA icon
2393
Liberty Latin America Class A
LILA
$1.67B
$27.4K ﹤0.01%
4,949
– –
AVD icon
2394
American Vanguard Corp
AVD
$62.8M
$27.4K ﹤0.01%
2,506
– –
OLMA icon
2395
Olema Pharmaceuticals
OLMA
$920M
$27.4K ﹤0.01%
2,217
– –
EMB icon
2396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.2K ﹤0.01%
330
-10
-3% -$853
HNRG icon
2397
Hallador Energy
HNRG
$730M
$27.2K ﹤0.01%
1,886
– –
ANAB icon
2398
AnaptysBio
ANAB
$1.66B
$27.2K ﹤0.01%
1,512
– –
PFIS icon
2399
Peoples Financial Services
PFIS
$717M
$27.1K ﹤0.01%
676
– –
SEI
2400
Solaris Energy Infrastructure
SEI
$3.94B
$27.1K ﹤0.01%
2,541
– –
94 95
96
97 98

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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.