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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
RLJ icon
1351
RLJ Lodging Trust
RLJ
$1.69B
$155K 0.01%
15,814
+3,132
+25% +$31.3K
TRMB icon
1352
Trimble
TRMB
$13.1B
$154K 0.01%
2,866
-336
-10% -$17.8K
CE icon
1353
Celanese
CE
$4.99B
$154K 0.01%
1,227
– –
MAS icon
1354
Masco
MAS
$14.7B
$154K 0.01%
2,880
– –
ENVA icon
1355
Enova International
ENVA
$6.58B
$154K 0.01%
3,024
+636
+27% +$33.2K
PRO
1356
DELISTED
PROS Holdings
PRO
$154K 0.01%
4,443
+750
+20% +$25.9K
IEI icon
1357
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$154K 0.01%
1,359
-20
-1% -$2.29K
VGR
1358
DELISTED
Vector Group Ltd.
VGR
$154K 0.01%
14,452
+2,440
+20% +$28.3K
DPZ icon
1359
Domino's
DPZ
$11.5B
$153K 0.01%
405
-46
-10% -$17.7K
SDGR icon
1360
Schrodinger
SDGR
$1.34B
$153K 0.01%
5,415
+915
+20% +$36.9K
PRG icon
1361
PROG Holdings
PRG
$1.71B
$153K 0.01%
4,604
+683
+17% +$23.8K
LDOS icon
1362
Leidos
LDOS
$18B
$152K 0.01%
1,645
-145
-8% -$13.6K
ROIC
1363
DELISTED
Retail Opportunity Investments Corp.
ROIC
$152K 0.01%
12,239
+2,067
+20% +$28.5K
DOCN icon
1364
DigitalOcean
DOCN
$15.2B
$151K 0.01%
6,303
+1,064
+20% +$37.7K
JBLU icon
1365
JetBlue
JBLU
$2.16B
$151K 0.01%
32,879
-76,334
-70% -$502K
EPAC icon
1366
Enerpac Tool Group
EPAC
$1.88B
$151K 0.01%
5,712
+1,034
+22% +$27.6K
BHVN icon
1367
Biohaven
BHVN
$2.17B
$151K 0.01%
5,790
+730
+14% +$15.2K
BMBL icon
1368
Bumble
BMBL
$355M
$150K 0.01%
10,060
+1,699
+20% +$28.7K
VTRS icon
1369
Viatris
VTRS
$18.6B
$149K 0.01%
15,111
– –
AI icon
1370
C3.ai
AI
$1.56B
$149K 0.01%
5,831
+985
+20% +$32.9K
DO
1371
DELISTED
Diamond Offshore Drilling, Inc.
DO
$148K 0.01%
10,114
+1,708
+20% +$26.1K
OUT icon
1372
Outfront Media
OUT
$5.33B
$148K 0.01%
14,906
+2,516
+20% +$31.4K
CRDO icon
1373
Credo Technology Group
CRDO
$48.4B
$148K 0.01%
9,699
+1,638
+20% +$25.8K
MIR icon
1374
Mirion Technologies
MIR
$3.97B
$148K 0.01%
19,770
+3,216
+19% +$25.3K
SYF icon
1375
Synchrony
SYF
$26.2B
$148K 0.01%
4,826
-612
-11% -$20.4K
53 54
55
56 57

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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.