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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 10.41%
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
SGRY icon
1176
Surgery Partners
SGRY
$2.01B
$196K 0.01%
6,710
+1,133
+20% +$40.7K
FULT icon
1177
Fulton Financial
FULT
$4.69B
$196K 0.01%
16,178
+3,195
+25% +$41.9K
MWA icon
1178
Mueller Water Products
MWA
$4.09B
$196K 0.01%
15,431
+3,080
+25% +$44.4K
CINF icon
1179
Cincinnati Financial
CINF
$26.5B
$196K 0.01%
1,912
– –
SITM icon
1180
SiTime
SITM
$20.7B
$195K 0.01%
1,708
+289
+20% +$35.6K
EG icon
1181
Everest Group
EG
$13.9B
$195K 0.01%
525
– –
STR
1182
DELISTED
Sitio Royalties
STR
$194K 0.01%
8,024
+1,355
+20% +$34.9K
STAA icon
1183
STAAR Surgical
STAA
$1.26B
$194K 0.01%
4,831
-11,538
-70% -$540K
RRR icon
1184
Red Rock Resorts
RRR
$3.73B
$194K 0.01%
4,733
+815
+21% +$36.8K
RF icon
1185
Regions Financial
RF
$26.9B
$194K 0.01%
11,279
– –
BOH icon
1186
Bank of Hawaii
BOH
$3.13B
$194K 0.01%
3,899
+658
+20% +$33.8K
SHO icon
1187
Sunstone Hotel Investors
SHO
$2.01B
$194K 0.01%
20,714
+3,858
+23% +$36.5K
FSLR icon
1188
First Solar
FSLR
$24B
$193K 0.01%
1,197
– –
EBC icon
1189
Eastern Bankshares
EBC
$5.34B
$193K 0.01%
15,410
+2,602
+20% +$35K
COO icon
1190
Cooper Companies
COO
$15B
$193K 0.01%
2,428
– –
CRNX icon
1191
Crinetics Pharmaceuticals
CRNX
$8.96B
$193K 0.01%
6,477
+2,490
+62% +$51.3K
PJT icon
1192
PJT Partners
PJT
$4.36B
$192K 0.01%
2,418
+408
+20% +$31.6K
ACVA icon
1193
ACV Auctions
ACVA
$1.35B
$192K 0.01%
12,632
+2,133
+20% +$34.6K
EQC
1194
DELISTED
Equity Commonwealth
EQC
$192K 0.01%
10,434
+1,762
+20% +$34.2K
PSMT icon
1195
Pricesmart
PSMT
$5.49B
$191K 0.01%
2,572
+508
+25% +$39.2K
FCPT icon
1196
Four Corners Property Trust
FCPT
$2.74B
$191K 0.01%
8,617
+1,455
+20% +$36.6K
LUV icon
1197
Southwest Airlines
LUV
$22B
$191K 0.01%
7,058
– –
CF icon
1198
CF Industries
CF
$17.7B
$191K 0.01%
2,227
-225
-9% -$17.8K
DVAX
1199
DELISTED
Dynavax Technologies
DVAX
$190K 0.01%
12,878
+2,175
+20% +$30.6K
DAN icon
1200
Dana Inc
DAN
$3.26B
$190K 0.01%
12,963
+2,631
+25% +$43.9K
46 47
48
49 50

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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.