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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 10.38%
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
ARAY icon
2501
Accuray
ARAY
$33M
$20.9K ﹤0.01%
7,702
– –
SPOK icon
2502
Spok Holdings
SPOK
$230M
$20.9K ﹤0.01%
1,468
– –
OSG
2503
DELISTED
Overseas Shipholding Group Inc.
OSG
$20.9K ﹤0.01%
4,767
– –
IPI icon
2504
Intrepid Potash
IPI
$481M
$20.9K ﹤0.01%
831
– –
PSTL
2505
Postal Realty Trust
PSTL
$700M
$20.9K ﹤0.01%
1,548
– –
ASRT
2506
DELISTED
Assertio
ASRT
$20.9K ﹤0.01%
544
+240
+79% +$14K
ZUMZ icon
2507
Zumiez
ZUMZ
$322M
$20.9K ﹤0.01%
1,173
– –
WEST icon
2508
Westrock Coffee
WEST
$826M
$20.8K ﹤0.01%
2,346
– –
ANGO icon
2509
AngioDynamics
ANGO
$644M
$20.7K ﹤0.01%
2,837
– –
PAHC icon
2510
Phibro Animal Health
PAHC
$1.37B
$20.7K ﹤0.01%
1,619
– –
PROK icon
2511
ProKidney
PROK
$289M
$20.7K ﹤0.01%
4,510
-585
-11% -$5.6K
IHY icon
2512
VanEck International High Yield Bond ETF
IHY
$43.3M
$20.6K ﹤0.01%
1,055
-40
-4% -$797
EYPT icon
2513
EyePoint Inc
EYPT
$1.16B
$20.6K ﹤0.01%
2,583
+926
+56% +$10.2K
CVGI icon
2514
Commercial Vehicle Group
CVGI
$128M
$20.6K ﹤0.01%
2,653
– –
EVC icon
2515
Entravision Communication
EVC
$823M
$20.5K ﹤0.01%
5,618
– –
CIVB icon
2516
Civista Bancshares
CIVB
$595M
$20.4K ﹤0.01%
1,318
– –
ACDC icon
2517
ProFrac Holding
ACDC
$963M
$20.4K ﹤0.01%
1,873
– –
UTI icon
2518
Universal Technical Institute
UTI
$1.45B
$20.4K ﹤0.01%
2,430
– –
AURA icon
2519
Aura Biosciences
AURA
$787M
$20.3K ﹤0.01%
2,268
– –
HBCP icon
2520
Home Bancorp
HBCP
$569M
$20.3K ﹤0.01%
638
– –
NRGV icon
2521
Energy Vault
NRGV
$683M
$20.3K ﹤0.01%
7,973
+3,000
+60% +$8.98K
VYGR icon
2522
Voyager Therapeutics
VYGR
$200M
$20.3K ﹤0.01%
2,623
– –
BRT
2523
BRT Apartments
BRT
$270M
$20.3K ﹤0.01%
1,176
+494
+72% +$9.34K
RMAX icon
2524
RE/MAX Holdings
RMAX
$263M
$20.2K ﹤0.01%
1,564
– –
BAND
2525
Bandwidth Inc
BAND
$1.74B
$20.2K ﹤0.01%
1,790
– –
99 100
101
102 103

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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.