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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
LEU icon
1901
Centrus Energy
LEU
$3.9B
$68.3K ﹤0.01%
1,204
+190
+19% +$8.18K
HTLD icon
1902
Heartland Express
HTLD
$988M
$67.9K ﹤0.01%
4,623
+736
+19% +$11.4K
NVRO
1903
DELISTED
NEVRO CORP.
NVRO
$67.8K ﹤0.01%
3,529
+816
+30% +$17.4K
UTL icon
1904
Unitil
UTL
$998M
$67.7K ﹤0.01%
1,586
+342
+27% +$16.7K
PLOW icon
1905
Douglas Dynamics
PLOW
$969M
$67.7K ﹤0.01%
2,242
+505
+29% +$15.5K
CRAI icon
1906
CRA International
CRAI
$1.07B
$67.6K ﹤0.01%
671
+113
+20% +$11.9K
LTH icon
1907
Life Time Group Holdings
LTH
$9.94B
$67.5K ﹤0.01%
4,439
+750
+20% +$13.2K
TMP icon
1908
Tompkins Financial
TMP
$1.48B
$67.5K ﹤0.01%
1,378
+258
+23% +$14K
ZION icon
1909
Zions Bancorporation
ZION
$10.6B
$67.5K ﹤0.01%
1,934
– –
ETD icon
1910
Ethan Allen Interiors
ETD
$579M
$67.4K ﹤0.01%
2,254
+330
+17% +$10.2K
YEXT icon
1911
Yext
YEXT
$599M
$67.3K ﹤0.01%
10,639
+1,706
+19% +$14.6K
POWL icon
1912
Powell Industries
POWL
$7.62B
$67.2K ﹤0.01%
2,433
– –
SJNK icon
1913
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$66.9K ﹤0.01%
2,735
– –
VERV
1914
DELISTED
Verve Therapeutics
VERV
$66.8K ﹤0.01%
5,040
+851
+20% +$13.7K
WTTR icon
1915
Select Water Solutions
WTTR
$2.69B
$66.8K ﹤0.01%
8,402
+1,366
+19% +$11.2K
BANC icon
1916
Banc of California
BANC
$3.14B
$66.7K ﹤0.01%
5,385
+1,019
+23% +$13K
GDYN icon
1917
Grid Dynamics Holdings
GDYN
$630M
$66.6K ﹤0.01%
5,471
+1,179
+27% +$13.1K
CTKB icon
1918
Cytek Biosciences
CTKB
$636M
$66.5K ﹤0.01%
12,042
+2,033
+20% +$16.3K
RGNX icon
1919
Regenxbio
RGNX
$690M
$66.4K ﹤0.01%
4,037
+1,046
+35% +$19K
VTOL icon
1920
Bristow Group
VTOL
$1.4B
$66.1K ﹤0.01%
2,348
+535
+30% +$15.5K
CMRC
1921
Commerce.com Inc Series 1
CMRC
$182M
$65.9K ﹤0.01%
6,679
+1,869
+39% +$19.5K
FLNA
1922
Filana Therapeutics
FLNA
$44.7M
$65.7K ﹤0.01%
3,951
+951
+32% +$18.8K
SLP icon
1923
Simulations Plus
SLP
$371M
$65.7K ﹤0.01%
1,576
+324
+26% +$14.7K
DCPH
1924
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$65.7K ﹤0.01%
5,166
+1,017
+25% +$14K
CNOB icon
1925
Center Bancorp
CNOB
$1.81B
$65.7K ﹤0.01%
3,685
+855
+30% +$16K
75 76
77
78 79

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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.