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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
MOS icon
1426
The Mosaic Company
MOS
$6.93B
$137K 0.01%
3,835
-414
-10% -$15.9K
TNC icon
1427
Tennant Co
TNC
$1.18B
$137K 0.01%
1,841
+311
+20% +$24.8K
BWIN
1428
Baldwin Insurance Group
BWIN
$2.94B
$136K 0.01%
5,876
+1,202
+26% +$30.1K
NWN icon
1429
Northwest Natural Holdings
NWN
$2.13B
$136K 0.01%
3,571
+603
+20% +$24.8K
BSCS icon
1430
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$136K 0.01%
7,005
-1,220
-15% -$23.9K
PODD icon
1431
Insulet
PODD
$10.2B
$136K 0.01%
850
– –
ACLX
1432
DELISTED
Arcellx
ACLX
$135K 0.01%
3,771
+637
+20% +$22K
EFSC icon
1433
Enterprise Financial Services Corp
EFSC
$2.41B
$135K 0.01%
3,608
+775
+27% +$30.9K
L icon
1434
Loews
L
$23.1B
$135K 0.01%
2,134
-299
-12% -$18.6K
NTB icon
1435
Bank of N.T. Butterfield & Son
NTB
$2.5B
$135K 0.01%
4,983
+842
+20% +$24.5K
PRK icon
1436
Park National Corp
PRK
$3.77B
$135K 0.01%
1,425
+277
+24% +$28.7K
SUPN icon
1437
Supernus Pharmaceuticals
SUPN
$2.77B
$135K 0.01%
4,884
+825
+20% +$25.1K
USPH icon
1438
US Physical Therapy
USPH
$1.19B
$134K 0.01%
1,466
+394
+37% +$42.3K
PLAY icon
1439
Dave & Buster's
PLAY
$359M
$134K 0.01%
3,625
+42
+1% +$1.71K
CERE
1440
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$134K 0.01%
6,148
+1,038
+20% +$26K
UDR icon
1441
UDR
UDR
$12.2B
$134K 0.01%
3,758
– –
SWTX
1442
DELISTED
SpringWorks Therapeutics
SWTX
$134K 0.01%
5,789
+977
+20% +$26.7K
MTCH icon
1443
Match Group
MTCH
$8.69B
$134K 0.01%
3,413
– –
BCRX icon
1444
BioCryst Pharmaceuticals
BCRX
$2.42B
$133K 0.01%
18,832
+3,990
+27% +$28.7K
AKR icon
1445
Acadia Realty Trust
AKR
$2.87B
$133K 0.01%
9,291
+1,568
+20% +$23.7K
LZB icon
1446
La-Z-Boy
LZB
$1.66B
$133K 0.01%
4,316
+728
+20% +$22.4K
IRWD icon
1447
Ironwood Pharmaceuticals
IRWD
$691M
$133K 0.01%
13,773
+2,326
+20% +$22.8K
CNNE icon
1448
Cannae Holdings
CNNE
$651M
$133K 0.01%
7,115
+1,447
+26% +$28.6K
ADUS icon
1449
Addus HomeCare
ADUS
$2.18B
$132K 0.01%
1,555
+335
+27% +$29.9K
KN icon
1450
Knowles
KN
$3.28B
$132K 0.01%
8,936
+1,732
+24% +$28.4K
56 57
58
59 60

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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.