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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
PAGS icon
1276
PagSeguro Digital
PAGS
$2.43B
$170K 0.01%
19,741
+3,334
+20% +$31.4K
CPK icon
1277
Chesapeake Utilities
CPK
$3.26B
$170K 0.01%
1,738
+345
+25% +$39.1K
OMC icon
1278
Omnicom Group
OMC
$24.1B
$170K 0.01%
2,280
-241
-10% -$19.9K
SNEX icon
1279
StoneX
SNEX
$7.83B
$170K 0.01%
8,864
+1,822
+26% +$33.5K
EQT icon
1280
EQT Corp
EQT
$34.1B
$169K 0.01%
4,174
-426
-9% -$17.6K
STEP icon
1281
StepStone Group
STEP
$4.25B
$169K 0.01%
5,363
+1,010
+23% +$29.3K
STRA icon
1282
Strategic Education
STRA
$1.84B
$169K 0.01%
2,250
+426
+23% +$31.3K
PFSI icon
1283
PennyMac Financial
PFSI
$4.09B
$169K 0.01%
2,537
+372
+17% +$26.8K
SIX
1284
DELISTED
Six Flags Entertainment Corp.
SIX
$169K 0.01%
7,182
+1,213
+20% +$28.7K
PRKS icon
1285
United Parks & Resorts
PRKS
$2.03B
$169K 0.01%
3,648
+354
+11% +$18K
RVTY icon
1286
Revvity
RVTY
$13.1B
$169K 0.01%
1,524
– –
RDNT icon
1287
RadNet
RDNT
$6.01B
$168K 0.01%
5,968
+1,973
+49% +$61.4K
DRH icon
1288
Diamondrock Hospitality Co
DRH
$2.53B
$168K 0.01%
20,908
+3,531
+20% +$28.4K
BKU icon
1289
Bankunited
BKU
$3.4B
$168K 0.01%
7,396
+1,267
+21% +$32.5K
PLUS icon
1290
ePlus
PLUS
$2.34B
$168K 0.01%
2,642
+556
+27% +$34.3K
DGX icon
1291
Quest Diagnostics
DGX
$25.9B
$168K 0.01%
1,375
– –
SPSM icon
1292
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$167K 0.01%
4,530
+3
+0.1% +$117
WAFD icon
1293
WaFd
WAFD
$2.8B
$167K 0.01%
6,514
+1,328
+26% +$37.1K
GVA icon
1294
Granite Construction
GVA
$5.41B
$167K 0.01%
4,385
+797
+22% +$32.4K
TSN icon
1295
Tyson Foods
TSN
$20.4B
$166K 0.01%
3,296
-352
-10% -$18.7K
PKG icon
1296
Packaging Corp of America
PKG
$22.8B
$166K 0.01%
1,078
-95
-8% -$13.9K
B
1297
DELISTED
Barnes Group Inc.
B
$165K 0.01%
4,870
+823
+20% +$31.8K
AXON
1298
Axon Enterprise
AXON
$49.4B
$165K 0.01%
830
– –
MXL icon
1299
MaxLinear
MXL
$7.21B
$165K 0.01%
7,415
+1,252
+20% +$31.8K
BGC icon
1300
BGC Group
BGC
$5.19B
$165K 0.01%
31,242
+6,792
+28% +$33.8K
50 51
52
53 54

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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.