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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
AMN icon
901
AMN Healthcare
AMN
$1.31B
$334K 0.01%
3,919
+619
+19% +$58.7K
HPQ icon
902
HP
HPQ
$27.7B
$333K 0.01%
12,963
-486
-4% -$14.9K
JBTM
903
JBT Marel
JBTM
$6.03B
$333K 0.01%
3,167
+535
+20% +$59.9K
SHC icon
904
Sotera Health
SHC
$5.44B
$332K 0.01%
22,184
-2,529
-10% -$42.7K
BSV icon
905
Vanguard Short-Term Bond ETF
BSV
$45.7B
$332K 0.01%
4,414
-423
-9% -$31.9K
ESS icon
906
Essex Property Trust
ESS
$18.4B
$331K 0.01%
1,561
– –
INSM icon
907
Insmed
INSM
$27.7B
$331K 0.01%
13,097
+2,280
+21% +$52.1K
RELY icon
908
Remitly
RELY
$5.33B
$331K 0.01%
13,110
+6,143
+88% +$139K
LTHM
909
DELISTED
Livent Corporation
LTHM
$330K 0.01%
17,948
+3,031
+20% +$69.4K
NOG icon
910
Northern Oil and Gas
NOG
$2.54B
$330K 0.01%
8,212
+2,004
+32% +$79K
VRNS icon
911
Varonis Systems
VRNS
$5B
$330K 0.01%
10,808
+2,089
+24% +$61.7K
APLE icon
912
Apple Hospitality REIT
APLE
$3.75B
$329K 0.01%
21,440
+3,620
+20% +$55.4K
APTV icon
913
Aptiv
APTV
$10.1B
$329K 0.01%
3,334
– –
HLNE icon
914
Hamilton Lane
HLNE
$5.74B
$329K 0.01%
3,633
+613
+20% +$54.6K
GH icon
915
Guardant Health
GH
$21.6B
$327K 0.01%
11,049
+1,866
+20% +$65.6K
BRSL
916
Brightstar Lottery PLC
BRSL
$2.14B
$327K 0.01%
10,796
+1,823
+20% +$58.1K
AMR icon
917
Alpha Metallurgical Resources
AMR
$2.03B
$325K 0.01%
1,252
+181
+17% +$35.4K
BGRN icon
918
iShares USD Green Bond ETF
BGRN
$503M
$323K 0.01%
7,168
+587
+9% +$26.9K
WHD icon
919
Cactus
WHD
$5.82B
$323K 0.01%
6,427
+1,086
+20% +$54.6K
BTU icon
920
Peabody Energy
BTU
$2.98B
$322K 0.01%
12,390
+2,092
+20% +$46.8K
CRS icon
921
Carpenter Technology
CRS
$26.8B
$322K 0.01%
4,790
+927
+24% +$56.2K
FRSH icon
922
Freshworks
FRSH
$3.26B
$321K 0.01%
16,107
+2,720
+20% +$54.1K
MOG.A icon
923
Moog Inc Class A
MOG.A
$13.6B
$319K 0.01%
2,822
+477
+20% +$53.5K
SIG icon
924
Signet Jewelers
SIG
$3.6B
$318K 0.01%
4,432
+749
+20% +$55.6K
MATX icon
925
Matsons
MATX
$6.45B
$314K 0.01%
3,543
+646
+22% +$56.4K
35 36
37
38 39

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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.