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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
ECVT icon
1701
Ecovyst
ECVT
$1.14B
$93.1K ﹤0.01%
9,465
+1,598
+20% +$17.1K
VTLE
1702
DELISTED
Vital Energy
VTLE
$93.1K ﹤0.01%
1,680
+400
+31% +$21.5K
AVNS
1703
DELISTED
Avanos Medical
AVNS
$93K ﹤0.01%
4,598
+908
+25% +$20.6K
FAPR icon
1704
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$92.7K ﹤0.01%
2,875
– –
NKLA
1705
DELISTED
Nikola Corporation Common Stock
NKLA
$92.6K ﹤0.01%
1,967
+333
+20% +$17.3K
NX icon
1706
Quanex
NX
$955M
$92.5K ﹤0.01%
3,282
+655
+25% +$17.9K
SPNT icon
1707
SiriusPoint
SPNT
$2.74B
$92.4K ﹤0.01%
9,090
+2,005
+28% +$20.1K
AMLX icon
1708
Amylyx Pharmaceuticals
AMLX
$2.41B
$92.4K ﹤0.01%
5,046
+1,011
+25% +$21.4K
NG icon
1709
NovaGold Resources
NG
$3.49B
$92.3K ﹤0.01%
24,037
+4,704
+24% +$19.8K
HAIN icon
1710
Hain Celestial
HAIN
$52.7M
$92.2K ﹤0.01%
8,890
+1,721
+24% +$19.9K
VCTR icon
1711
Victory Capital Holdings
VCTR
$7.25B
$91.9K ﹤0.01%
2,755
+466
+20% +$15.6K
LPG icon
1712
Dorian LPG
LPG
$2.01B
$91.5K ﹤0.01%
3,185
+842
+36% +$22.6K
THR
1713
DELISTED
Thermon Group Holdings
THR
$91.3K ﹤0.01%
3,323
+654
+25% +$17.6K
EVBG
1714
DELISTED
Everbridge, Inc. Common Stock
EVBG
$90.7K ﹤0.01%
4,044
+830
+26% +$21.4K
HPP
1715
Hudson Pacific Properties
HPP
$768M
$90.6K ﹤0.01%
1,947
+317
+19% +$13.6K
NWSA icon
1716
News Corp Class A
NWSA
$15.7B
$90.6K ﹤0.01%
4,518
– –
CHS
1717
DELISTED
Chicos FAS, Inc.
CHS
$90.6K ﹤0.01%
12,116
+2,683
+28% +$14.4K
CSR
1718
Centerspace
CSR
$940M
$90.6K ﹤0.01%
1,503
+254
+20% +$15.9K
LGF.B
1719
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$90.6K ﹤0.01%
11,508
+2,472
+27% +$18.6K
MODN
1720
DELISTED
MODEL N, INC.
MODN
$90.6K ﹤0.01%
3,710
+627
+20% +$18.6K
AIZ icon
1721
Assurant
AIZ
$13.9B
$90.5K ﹤0.01%
630
– –
JBI icon
1722
Janus International
JBI
$686M
$90.3K ﹤0.01%
8,442
+1,425
+20% +$15.7K
RPT
1723
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$90.2K ﹤0.01%
8,544
+1,740
+26% +$18.6K
AVID
1724
DELISTED
Avid Technology Inc
AVID
$90.2K ﹤0.01%
3,357
+522
+18% +$13.7K
FLNC icon
1725
Fluence Energy
FLNC
$2.44B
$89.9K ﹤0.01%
3,912
+661
+20% +$17K
67 68
69
70 71

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AFI
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CI
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TCIM
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EPIM
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TGA
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SLG
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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.