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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
USNA icon
1926
Usana Health Sciences
USNA
$252M
$65.7K ﹤0.01%
1,121
+194
+21% +$12.1K
VV icon
1927
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$65.6K ﹤0.01%
335
– –
IE icon
1928
Ivanhoe Electric
IE
$1.66B
$65.5K ﹤0.01%
5,504
+896
+19% +$13.4K
SKWD icon
1929
Skyward Specialty Insurance
SKWD
$2.44B
$65.5K ﹤0.01%
2,393
+1,559
+187% +$38.8K
EGBN icon
1930
Eagle Bancorp
EGBN
$877M
$65.4K ﹤0.01%
3,047
+566
+23% +$13.8K
MYE icon
1931
Myers Industries
MYE
$1.23B
$65.2K ﹤0.01%
3,634
+912
+34% +$17.2K
RYZ
1932
Ryerson Holding Corp
RYZ
$1.5B
$65.1K ﹤0.01%
2,239
+378
+20% +$12.8K
PCT icon
1933
PureCycle Technologies
PCT
$1.41B
$64.8K ﹤0.01%
11,545
+1,950
+20% +$18.3K
VSEC icon
1934
VSE Corp
VSEC
$6.81B
$64.7K ﹤0.01%
1,283
+453
+55% +$24.6K
TVTX icon
1935
Travere Therapeutics
TVTX
$5.79B
$64.7K ﹤0.01%
7,238
+1,222
+20% +$17.2K
HAPN
1936
Happen Inc
HAPN
$2.27B
$64.5K ﹤0.01%
10,579
+1,787
+20% +$13.9K
GDOT icon
1937
Green Dot
GDOT
$766M
$64.3K ﹤0.01%
4,617
+974
+27% +$16.1K
EDIT icon
1938
Editas Medicine
EDIT
$432M
$64.3K ﹤0.01%
8,245
+2,893
+54% +$24.8K
CLNE icon
1939
Clean Energy Fuels
CLNE
$395M
$64.1K ﹤0.01%
16,735
+2,722
+19% +$12.1K
CHUY
1940
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$63.9K ﹤0.01%
1,795
+394
+28% +$15.1K
VRDN icon
1941
Viridian Therapeutics
VRDN
$2.49B
$63.8K ﹤0.01%
4,162
+677
+19% +$12.9K
ADTN icon
1942
Adtran
ADTN
$665M
$63.8K ﹤0.01%
7,756
+1,617
+26% +$14.4K
OPK icon
1943
Opko Health
OPK
$1.04B
$63.6K ﹤0.01%
39,779
+7,426
+23% +$13.5K
DX
1944
Dynex Capital
DX
$3.23B
$63.6K ﹤0.01%
5,330
+1,093
+26% +$13.9K
GDX icon
1945
VanEck Gold Miners ETF
GDX
$26.9B
$63.5K ﹤0.01%
2,360
-200
-8% -$5.9K
REX icon
1946
REX American Resources
REX
$1.44B
$63.3K ﹤0.01%
3,110
+464
+18% +$8.73K
CTEV
1947
Claritev Corp
CTEV
$599M
$63.2K ﹤0.01%
941
+232
+33% +$17.1K
SCHP icon
1948
Schwab US TIPS ETF
SCHP
$16.2B
$63K ﹤0.01%
2,496
-2,156
-46% -$55.6K
XLF icon
1949
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$62.9K ﹤0.01%
1,895
-111
-6% -$3.83K
AAMI
1950
Acadian Asset Management
AAMI
$3.31B
$62.8K ﹤0.01%
3,238
+732
+29% +$15.1K
76 77
78
79 80

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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.