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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
CDW icon
926
CDW
CDW
$17.3B
$312K 0.01%
1,547
-117
-7% -$23.3K
OTTR icon
927
Otter Tail
OTTR
$3.88B
$312K 0.01%
4,105
+693
+20% +$56.9K
SMPL icon
928
Simply Good Foods
SMPL
$969M
$312K 0.01%
9,026
+1,524
+20% +$54.8K
SANM icon
929
Sanmina
SANM
$11.3B
$311K 0.01%
5,732
+968
+20% +$54.4K
SHLS icon
930
Shoals Technologies Group
SHLS
$1.4B
$311K 0.01%
17,048
+2,878
+20% +$64.1K
BL icon
931
BlackLine
BL
$1.67B
$311K 0.01%
5,604
+946
+20% +$51.8K
HPE icon
932
Hewlett Packard
HPE
$80.1B
$311K 0.01%
17,889
-1,257
-7% -$21.6K
ARCH
933
DELISTED
Arch Resources, Inc.
ARCH
$310K 0.01%
1,819
+307
+20% +$41.2K
VMC icon
934
Vulcan Materials
VMC
$36.2B
$310K 0.01%
1,533
-71
-4% -$15.4K
JXN icon
935
Jackson Financial
JXN
$9.02B
$309K 0.01%
8,092
+1,366
+20% +$47.7K
STNE icon
936
StoneCo
STNE
$2.48B
$309K 0.01%
28,939
+4,887
+20% +$60.1K
CNMD icon
937
CONMED
CNMD
$1.47B
$307K 0.01%
3,047
+514
+20% +$59.1K
IR icon
938
Ingersoll Rand
IR
$32.5B
$306K 0.01%
4,798
– –
TSCO icon
939
Tractor Supply
TSCO
$18.6B
$306K 0.01%
7,525
+5
+0.1% +$217
FLYW icon
940
Flywire
FLYW
$2.15B
$305K 0.01%
9,550
+1,612
+20% +$51.6K
EXTR icon
941
Extreme Networks
EXTR
$3.22B
$304K 0.01%
12,545
+2,285
+22% +$61.8K
BPMC
942
DELISTED
Blueprint Medicines
BPMC
$303K 0.01%
6,042
+1,020
+20% +$54.5K
RWL icon
943
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$303K 0.01%
3,881
-45
-1% -$3.63K
LBRT icon
944
Liberty Energy
LBRT
$3.48B
$303K 0.01%
16,353
+2,225
+16% +$36.7K
AEO icon
945
American Eagle Outfitters
AEO
$2.65B
$302K 0.01%
18,168
+3,068
+20% +$45.4K
WEC icon
946
WEC Energy
WEC
$35.9B
$301K 0.01%
3,741
– –
FTV icon
947
Fortive
FTV
$18.5B
$301K 0.01%
5,392
-276
-5% -$15.9K
BBIO icon
948
BridgeBio Pharma
BBIO
$16B
$300K 0.01%
11,379
+1,922
+20% +$54.5K
MC icon
949
Moelis & Co
MC
$4.89B
$300K 0.01%
6,642
+1,121
+20% +$52.8K
EVH icon
950
Evolent Health
EVH
$488M
$298K 0.01%
10,946
+1,848
+20% +$51.4K
36 37
38
39 40

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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.