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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
CLW icon
1976
Clearwater Paper
CLW
$356M
$59.9K ﹤0.01%
1,653
+383
+30% +$13.3K
HIBB
1977
DELISTED
Hibbett, Inc. Common Stock
HIBB
$59.9K ﹤0.01%
1,261
+197
+19% +$8.4K
SEE
1978
DELISTED
Sealed Air
SEE
$59.7K ﹤0.01%
1,816
– –
WW
1979
DELISTED
WW International
WW
$59.5K ﹤0.01%
5,378
+1,249
+30% +$12.3K
PFC
1980
DELISTED
Premier Financial Corp. Common Stock
PFC
$59.5K ﹤0.01%
3,489
+690
+25% +$13K
KELYA icon
1981
Kelly Services Class A
KELYA
$566M
$59.2K ﹤0.01%
3,255
+575
+21% +$10.4K
ARCT icon
1982
Arcturus Therapeutics
ARCT
$223M
$59.2K ﹤0.01%
2,317
+679
+41% +$20.9K
CNDT icon
1983
Conduent
CNDT
$241M
$59.1K ﹤0.01%
16,976
+3,555
+26% +$11.9K
KURA icon
1984
Kura Oncology
KURA
$896M
$59.1K ﹤0.01%
6,475
+1,716
+36% +$17.4K
DXC icon
1985
DXC Technology
DXC
$1.79B
$58.9K ﹤0.01%
2,829
– –
TMCI icon
1986
Treace Medical Concepts
TMCI
$293M
$58.9K ﹤0.01%
4,493
+759
+20% +$13.9K
AORT icon
1987
Artivion
AORT
$1.39B
$58.9K ﹤0.01%
3,885
+736
+23% +$11.9K
DVA icon
1988
DaVita
DVA
$11.6B
$58.7K ﹤0.01%
621
-165
-21% -$16.8K
LMND icon
1989
Lemonade
LMND
$4.1B
$58.6K ﹤0.01%
5,040
+851
+20% +$13.7K
FOCT icon
1990
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$58.4K ﹤0.01%
1,600
– –
CYRX icon
1991
CryoPort
CYRX
$766M
$58.4K ﹤0.01%
4,259
+1,013
+31% +$14.9K
HAYN
1992
DELISTED
Haynes International, Inc.
HAYN
$58.3K ﹤0.01%
1,254
+192
+18% +$9.37K
ACEL icon
1993
Accel Entertainment
ACEL
$1B
$58.3K ﹤0.01%
5,320
+856
+19% +$9.55K
SWBI icon
1994
Smith & Wesson
SWBI
$636M
$58.3K ﹤0.01%
4,512
+837
+23% +$10.5K
CDMO
1995
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$58.2K ﹤0.01%
6,166
+1,471
+31% +$17.7K
HCKT icon
1996
Hackett Group
HCKT
$278M
$58.2K ﹤0.01%
2,467
+536
+28% +$12.5K
ARKO icon
1997
ARKO Corp
ARKO
$505M
$58.1K ﹤0.01%
8,129
+1,665
+26% +$13K
GNK icon
1998
Genco Shipping & Trading
GNK
$1.1B
$58.1K ﹤0.01%
4,153
+676
+19% +$9.32K
FNOV icon
1999
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$57.9K ﹤0.01%
1,490
– –
AGX icon
2000
Argan
AGX
$7.84B
$57.9K ﹤0.01%
1,271
+220
+21% +$9.09K
78 79
80
81 82

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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.