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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
HST icon
1451
Host Hotels & Resorts
HST
$15.7B
$132K 0.01%
8,213
-896
-10% -$14.9K
AGYS icon
1452
Agilysys
AGYS
$3.21B
$132K 0.01%
1,992
+441
+28% +$30.6K
HTH icon
1453
Hilltop Holdings
HTH
$2.27B
$132K 0.01%
4,643
+733
+19% +$22.1K
TRMK icon
1454
Trustmark
TRMK
$2.8B
$131K 0.01%
6,050
+1,147
+23% +$26.6K
ASTH icon
1455
Astrana Health
ASTH
$1.99B
$131K 0.01%
4,257
+719
+20% +$24.8K
UCTT
1456
Ultra Clean Holdings
UCTT
$3.91B
$131K 0.01%
4,422
+747
+20% +$25.2K
LTC
1457
LTC Properties
LTC
$2.19B
$131K 0.01%
4,077
+688
+20% +$22.7K
TTMI icon
1458
TTM Technologies
TTMI
$14.6B
$131K 0.01%
10,170
+2,108
+26% +$29.4K
XHR
1459
Xenia Hotels & Resorts
XHR
$1.78B
$131K 0.01%
11,095
+1,907
+21% +$23K
GPOR icon
1460
Gulfport Energy Corp
GPOR
$3.01B
$130K 0.01%
1,098
+205
+23% +$22.7K
CTS icon
1461
CTS Corp
CTS
$1.8B
$130K 0.01%
3,118
+615
+25% +$26.5K
NVEE
1462
DELISTED
NV5 Global
NVEE
$130K 0.01%
5,404
+1,076
+25% +$27.7K
VRE
1463
DELISTED
Veris Residential
VRE
$130K 0.01%
7,866
+978
+14% +$17.2K
NWBI icon
1464
Northwest Bancshares
NWBI
$2.32B
$130K 0.01%
12,670
+2,140
+20% +$23.9K
DNOW icon
1465
DNOW Inc
DNOW
$2.98B
$130K 0.01%
10,910
+1,842
+20% +$20.6K
LNN icon
1466
Lindsay Corp
LNN
$1.17B
$129K 0.01%
1,099
+244
+29% +$30.2K
NNI icon
1467
Nelnet
NNI
$4.55B
$129K 0.01%
1,447
+244
+20% +$23K
INCY icon
1468
Incyte
INCY
$24.2B
$129K 0.01%
2,229
– –
MYGN icon
1469
Myriad Genetics
MYGN
$297M
$129K 0.01%
8,027
+1,356
+20% +$25.8K
SQSP
1470
DELISTED
Squarespace, Inc.
SQSP
$129K 0.01%
4,441
+750
+20% +$23K
AES icon
1471
AES
AES
$10.5B
$129K 0.01%
8,456
– –
BSCO
1472
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$129K 0.01%
6,217
-1,540
-20% -$31.8K
UUUU icon
1473
Energy Fuels
UUUU
$3.8B
$128K 0.01%
15,617
+2,638
+20% +$18.1K
TWO
1474
Two Harbors Investment
TWO
$1.26B
$128K 0.01%
9,668
+1,883
+24% +$25.2K
SFL icon
1475
SFL Corp
SFL
$1.64B
$128K 0.01%
11,446
+1,933
+20% +$20K
57 58
59
60 61

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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.