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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
CTLT
1601
DELISTED
CATALENT, INC.
CTLT
$106K ﹤0.01%
2,327
– –
VKTX icon
1602
Viking Therapeutics
VKTX
$3.88B
$106K ﹤0.01%
9,553
+1,613
+20% +$23.1K
TBLU
1603
Tortoise Global Water ETF
TBLU
$57.7M
$106K ﹤0.01%
2,779
+165
+6% +$6.69K
ESRT icon
1604
Empire State Realty Trust
ESRT
$824M
$106K ﹤0.01%
13,132
+1,918
+17% +$16K
ATEN icon
1605
A10 Networks
ATEN
$2B
$106K ﹤0.01%
7,021
+1,185
+20% +$17.6K
HLIT icon
1606
Harmonic Inc
HLIT
$1.5B
$105K ﹤0.01%
10,947
+1,848
+20% +$22K
MNKD icon
1607
MannKind Corp
MNKD
$1.23B
$105K ﹤0.01%
25,517
+4,309
+20% +$19.4K
NTST
1608
NETSTREIT Corp
NTST
$2.1B
$105K ﹤0.01%
6,764
+1,701
+34% +$29.3K
IMKTA icon
1609
Ingles Markets
IMKTA
$1.65B
$105K ﹤0.01%
1,398
+321
+30% +$25.8K
DEA
1610
Easterly Government Properties
DEA
$1.17B
$105K ﹤0.01%
3,683
+764
+26% +$26.2K
SLCA
1611
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$105K ﹤0.01%
7,493
+1,733
+30% +$22.7K
NUS icon
1612
Nu Skin
NUS
$236M
$105K ﹤0.01%
4,956
+1,059
+27% +$27.5K
NOVA
1613
DELISTED
Sunnova Energy
NOVA
$105K ﹤0.01%
10,038
+1,695
+20% +$26.5K
GERN icon
1614
Geron
GERN
$943M
$105K ﹤0.01%
49,479
+8,355
+20% +$22.7K
AGZ icon
1615
iShares Agency Bond ETF
AGZ
$565M
$105K ﹤0.01%
990
+890
+890% +$94.8K
CHGG icon
1616
Chegg
CHGG
$88.4M
$105K ﹤0.01%
11,742
+1,988
+20% +$19.4K
STBA icon
1617
S&T Bancorp
STBA
$1.81B
$105K ﹤0.01%
3,866
+936
+32% +$27K
IOVA icon
1618
Iovance Biotherapeutics
IOVA
$3.02B
$105K ﹤0.01%
22,989
+5,809
+34% +$37.9K
AUPH icon
1619
Aurinia Pharmaceuticals
AUPH
$2.05B
$105K ﹤0.01%
13,454
+2,271
+20% +$22.2K
PUMP icon
1620
ProPetro Holding
PUMP
$1.49B
$104K ﹤0.01%
9,803
+1,656
+20% +$16.4K
RXRX icon
1621
Recursion Pharmaceuticals
RXRX
$1.71B
$104K ﹤0.01%
13,560
+2,290
+20% +$22.8K
GIII icon
1622
G-III Apparel Group
GIII
$1.43B
$104K ﹤0.01%
4,157
+578
+16% +$12.3K
APOG icon
1623
Apogee Enterprises
APOG
$886M
$103K ﹤0.01%
2,197
+530
+32% +$25.8K
IRBT
1624
DELISTED
iRobot
IRBT
$103K ﹤0.01%
2,726
+461
+20% +$18.5K
WYNN icon
1625
Wynn Resorts
WYNN
$10.6B
$103K ﹤0.01%
1,118
-140
-11% -$14K
63 64
65
66 67

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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.