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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
KODK icon
2451
Kodak
KODK
$978M
$23.7K ﹤0.01%
5,624
+2,106
+60% +$10.3K
SENEA icon
2452
Seneca Foods Class A
SENEA
$1.31B
$23.6K ﹤0.01%
439
– –
FLIC
2453
DELISTED
First of Long Island Corp
FLIC
$23.6K ﹤0.01%
2,051
– –
HLVX
2454
DELISTED
HilleVax
HLVX
$23.6K ﹤0.01%
1,753
– –
BSRR icon
2455
Sierra Bancorp
BSRR
$532M
$23.6K ﹤0.01%
1,243
– –
HT
2456
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$23.5K ﹤0.01%
2,387
– –
FMAO icon
2457
Farmers & Merchants Bancorp
FMAO
$486M
$23.5K ﹤0.01%
1,340
+432
+48% +$8.77K
EQWL icon
2458
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$23.5K ﹤0.01%
299
– –
TS icon
2459
Tenaris
TS
$26.6B
$23.4K ﹤0.01%
742
– –
SES icon
2460
SES AI
SES
$227M
$23.4K ﹤0.01%
10,311
– –
EVCM icon
2461
EverCommerce
EVCM
$1.79B
$23.3K ﹤0.01%
2,327
– –
BWMN icon
2462
Bowman Consulting
BWMN
$731M
$23.3K ﹤0.01%
830
– –
DSGR icon
2463
Distribution Solutions Group
DSGR
$1.61B
$23.2K ﹤0.01%
894
– –
SOUN icon
2464
SoundHound AI
SOUN
$3.32B
$23.2K ﹤0.01%
11,561
– –
RBBN icon
2465
Ribbon Communications
RBBN
$377M
$23.2K ﹤0.01%
8,663
+2,799
+48% +$8.18K
PMVP icon
2466
PMV Pharmaceuticals
PMVP
$65.1M
$23.2K ﹤0.01%
3,772
+1,010
+37% +$6.94K
MXCT icon
2467
MaxCyte
MXCT
$149M
$23.1K ﹤0.01%
7,417
– –
GPMT
2468
Granite Point Mortgage Trust
GPMT
$58.8M
$23.1K ﹤0.01%
4,738
– –
REI icon
2469
Ring Energy
REI
$349M
$23.1K ﹤0.01%
11,829
+5,345
+82% +$10.7K
FARO
2470
DELISTED
Faro Technologies
FARO
$23.1K ﹤0.01%
1,514
– –
PACK icon
2471
Ranpak Holdings
PACK
$479M
$23K ﹤0.01%
4,233
+1,350
+47% +$7.4K
FRBA icon
2472
First Bank
FRBA
$471M
$23K ﹤0.01%
2,134
+819
+62% +$9.47K
FISI icon
2473
Financial Institutions
FISI
$825M
$22.9K ﹤0.01%
1,360
– –
LQDA icon
2474
Liquidia Corp
LQDA
$6.45B
$22.7K ﹤0.01%
3,579
– –
URGN icon
2475
UroGen Pharma
URGN
$2.34B
$22.6K ﹤0.01%
1,616
– –
97 98
99
100 101

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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.