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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
GSAT icon
1726
Globalstar
GSAT
$10.6B
$89.9K ﹤0.01%
4,574
+1,120
+32% +$20.1K
PTGX icon
1727
Protagonist Therapeutics
PTGX
$9.92B
$89.8K ﹤0.01%
5,386
+909
+20% +$17.6K
XRAY icon
1728
Dentsply Sirona
XRAY
$2.34B
$89.7K ﹤0.01%
2,627
– –
WHR icon
1729
Whirlpool
WHR
$2.7B
$89.7K ﹤0.01%
671
– –
NABL icon
1730
N-able
NABL
$663M
$89.7K ﹤0.01%
6,953
+1,174
+20% +$16K
PLYM
1731
DELISTED
Plymouth Industrial REIT
PLYM
$89.4K ﹤0.01%
4,269
+721
+20% +$16.2K
SBH icon
1732
Sally Beauty Holdings
SBH
$1.52B
$89.4K ﹤0.01%
10,669
+1,801
+20% +$19.1K
FLNG icon
1733
FLEX LNG
FLNG
$1.67B
$89.3K ﹤0.01%
2,961
+500
+20% +$15.4K
SEDG icon
1734
SolarEdge
SEDG
$2B
$89.2K ﹤0.01%
689
– –
CATH icon
1735
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$88.7K ﹤0.01%
1,695
+5
+0.3% +$272
NIC icon
1736
Nicolet Bankshares
NIC
$3.75B
$88.6K ﹤0.01%
1,270
+308
+32% +$23.2K
ARLO icon
1737
Arlo Technologies
ARLO
$1.56B
$88.4K ﹤0.01%
8,587
+1,450
+20% +$15.4K
GNRC icon
1738
Generac Holdings
GNRC
$12.9B
$88.3K ﹤0.01%
810
-105
-11% -$13K
JBSS icon
1739
John B. Sanfilippo & Son
JBSS
$1.01B
$88K ﹤0.01%
891
+175
+24% +$18.4K
EMNT icon
1740
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$87.9K ﹤0.01%
896
-150
-14% -$14.7K
BBT
1741
Beacon Financial Corp
BBT
$2.68B
$87.9K ﹤0.01%
4,382
+929
+27% +$19.9K
ICHR icon
1742
Ichor Holdings
ICHR
$2.64B
$87.8K ﹤0.01%
2,835
+635
+29% +$21.7K
AHCO icon
1743
AdaptHealth
AHCO
$774M
$87.3K ﹤0.01%
9,594
+4,100
+75% +$49.1K
SPNS
1744
DELISTED
Sapiens International
SPNS
$86.9K ﹤0.01%
3,055
+755
+33% +$21.6K
DMC
1745
Del Monte Corp
DMC
$1.43B
$86.8K ﹤0.01%
3,359
+546
+19% +$14.3K
ACMR icon
1746
ACM Research
ACMR
$5.52B
$86.6K ﹤0.01%
4,782
+1,186
+33% +$17.6K
EMBC icon
1747
Embecta
EMBC
$291M
$86.4K ﹤0.01%
5,742
+1,084
+23% +$20.3K
BIO icon
1748
Bio-Rad Laboratories Class A
BIO
$9.55B
$86.4K ﹤0.01%
241
-48
-17% -$18.5K
INDI icon
1749
indie Semiconductor
INDI
$875M
$86.3K ﹤0.01%
13,695
+2,312
+20% +$17.9K
ESMT
1750
DELISTED
EngageSmart, Inc.
ESMT
$86.2K ﹤0.01%
4,794
+780
+19% +$13.9K
68 69
70
71 72

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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.