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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
NRDS icon
2426
NerdWallet
NRDS
$639M
$25.1K ﹤0.01%
2,828
– –
ME
2427
DELISTED
23andMe Holding Co
ME
$25.1K ﹤0.01%
1,282
+270
+27% +$7.57K
CARE icon
2428
Carter Bankshares
CARE
$757M
$25K ﹤0.01%
1,998
– –
ODC icon
2429
Oil-Dri
ODC
$1.27B
$25K ﹤0.01%
810
– –
TPC
2430
Tutor Perini Cor
TPC
$4.98B
$24.9K ﹤0.01%
3,186
– –
LIND icon
2431
Lindblad Expeditions
LIND
$2.26B
$24.8K ﹤0.01%
3,449
+1,272
+58% +$12.1K
VTNR
2432
DELISTED
Vertex Energy, Inc
VTNR
$24.8K ﹤0.01%
5,577
– –
LNC icon
2433
Lincoln National
LNC
$8.67B
$24.7K ﹤0.01%
1,000
-1,927
-66% -$50.4K
BHRB icon
2434
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$24.7K ﹤0.01%
531
– –
OLP
2435
One Liberty Properties
OLP
$537M
$24.6K ﹤0.01%
1,306
– –
ARIS
2436
DELISTED
Aris Water Solutions
ARIS
$24.6K ﹤0.01%
2,469
– –
NETI
2437
DELISTED
Eneti Inc.
NETI
$24.5K ﹤0.01%
2,433
+716
+42% +$8.24K
SHBI icon
2438
Shore Bancshares
SHBI
$799M
$24.4K ﹤0.01%
2,321
+987
+74% +$11.2K
ONEW icon
2439
OneWater Marine
ONEW
$203M
$24.4K ﹤0.01%
953
– –
IAUX
2440
i-80 Gold Corp
IAUX
$1.43B
$24.4K ﹤0.01%
15,953
– –
HBT icon
2441
HBT Financial
HBT
$1.35B
$24.1K ﹤0.01%
1,324
+542
+69% +$10.3K
LMB icon
2442
Limbach Holdings
LMB
$527M
$24.1K ﹤0.01%
760
– –
GNE icon
2443
Genie Energy
GNE
$386M
$24.1K ﹤0.01%
1,633
– –
EWTX icon
2444
Edgewise Therapeutics
EWTX
$4.69B
$24K ﹤0.01%
4,190
+1,200
+40% +$8.16K
ZIMV
2445
DELISTED
ZimVie
ZIMV
$24K ﹤0.01%
2,549
+988
+63% +$11.4K
SPLV icon
2446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$23.8K ﹤0.01%
405
– –
KALV
2447
DELISTED
KalVista Pharmaceuticals
KALV
$23.8K ﹤0.01%
2,468
+918
+59% +$9.38K
ESQ icon
2448
Esquire Financial Holdings
ESQ
$1.59B
$23.7K ﹤0.01%
519
– –
SCHD icon
2449
Schwab US Dividend Equity ETF
SCHD
$108B
$23.7K ﹤0.01%
1,005
-120
-11% -$2.94K
EE icon
2450
Excelerate Energy
EE
$1.12B
$23.7K ﹤0.01%
1,391
– –
96 97
98
99 100

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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.