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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
NVTS icon
1876
Navitas Semiconductor
NVTS
$3.67B
$70.5K ﹤0.01%
10,143
+1,713
+20% +$15.2K
MMI icon
1877
Marcus & Millichap
MMI
$1.21B
$70.4K ﹤0.01%
2,400
+438
+22% +$14.7K
OSBC icon
1878
Old Second Bancorp
OSBC
$1.31B
$70.2K ﹤0.01%
5,161
+1,139
+28% +$16.6K
PRM icon
1879
Perimeter Solutions
PRM
$5.52B
$70.2K ﹤0.01%
15,459
+2,515
+19% +$14K
TWI icon
1880
Titan International
TWI
$434M
$70K ﹤0.01%
5,211
+1,252
+32% +$15.3K
BGS icon
1881
B&G Foods
BGS
$297M
$69.9K ﹤0.01%
7,068
+1,519
+27% +$18.8K
EQRX
1882
DELISTED
EQRx, Inc. Common Stock
EQRX
$69.9K ﹤0.01%
31,468
+5,119
+19% +$11K
NSSC icon
1883
Napco Security Technologies
NSSC
$1.37B
$69.8K ﹤0.01%
3,137
+608
+24% +$18.4K
SRCE icon
1884
1st Source
SRCE
$2.14B
$69.7K ﹤0.01%
1,657
+395
+31% +$17.6K
HZO icon
1885
MarineMax
HZO
$1.15B
$69.7K ﹤0.01%
2,124
+492
+30% +$17.1K
SP
1886
DELISTED
SP Plus Corporation
SP
$69.7K ﹤0.01%
1,931
+321
+20% +$12.4K
KREF
1887
KKR Real Estate Finance Trust
KREF
$508M
$69.5K ﹤0.01%
5,856
+1,378
+31% +$17K
ACCD
1888
DELISTED
Accolade Inc
ACCD
$69.4K ﹤0.01%
6,560
+1,458
+29% +$19.1K
DCOM icon
1889
Dime Commercial Bancshares
DCOM
$1.83B
$69.4K ﹤0.01%
3,477
+824
+31% +$17.2K
VISN
1890
Vistance Networks Inc
VISN
$2.65B
$69.2K ﹤0.01%
20,601
+3,478
+20% +$14.2K
PRLB icon
1891
Protolabs
PRLB
$2.2B
$69.2K ﹤0.01%
2,621
+446
+21% +$13.5K
PDM
1892
Piedmont Realty Trust
PDM
$1.21B
$69K ﹤0.01%
12,278
+2,769
+29% +$19K
PTLO icon
1893
Portillo's
PTLO
$365M
$68.8K ﹤0.01%
4,472
+713
+19% +$13.9K
BKLN icon
1894
Invesco Senior Loan ETF
BKLN
$6.77B
$68.8K ﹤0.01%
3,277
-335
-9% -$7.05K
AOSL icon
1895
Alpha and Omega Semiconductor
AOSL
$920M
$68.8K ﹤0.01%
2,305
+605
+36% +$18.8K
GDEN
1896
DELISTED
Golden Entertainment
GDEN
$68.8K ﹤0.01%
2,012
+461
+30% +$17.7K
REPL icon
1897
Replimune Group
REPL
$1.42B
$68.7K ﹤0.01%
4,017
+653
+19% +$12.8K
PDBC icon
1898
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$68.6K ﹤0.01%
4,589
-1,440
-24% -$21.1K
AHRT
1899
AH Realty Trust
AHRT
$510M
$68.6K ﹤0.01%
6,697
+1,805
+37% +$21K
HOUS
1900
DELISTED
Anywhere Real Estate
HOUS
$68.4K ﹤0.01%
10,639
+1,313
+14% +$9.55K
74 75
76
77 78

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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.