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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
AVB icon
976
AvalonBay Communities
AVB
$26.3B
$281K 0.01%
1,639
-111
-6% -$20.5K
ALIT icon
977
Alight
ALIT
$381M
$281K 0.01%
1,979
+334
+20% +$56.1K
LYB icon
978
LyondellBasell Industries
LYB
$20.2B
$280K 0.01%
2,956
-175
-6% -$16.8K
RVMD icon
979
Revolution Medicines
RVMD
$43.5B
$279K 0.01%
10,076
+1,701
+20% +$50.5K
YELP icon
980
Yelp
YELP
$1.28B
$278K 0.01%
6,693
+1,260
+23% +$53K
AWK icon
981
American Water Works
AWK
$27.1B
$278K 0.01%
2,247
-115
-5% -$16.1K
NTLA icon
982
Intellia Therapeutics
NTLA
$1.67B
$277K 0.01%
8,766
+1,480
+20% +$57.4K
GLW icon
983
Corning
GLW
$141B
$277K 0.01%
9,075
– –
DG icon
984
Dollar General
DG
$27.1B
$275K 0.01%
2,599
– –
GNW icon
985
Genworth Financial
GNW
$3.76B
$275K 0.01%
46,917
+7,157
+18% +$41.3K
WDFC icon
986
WD-40
WDFC
$3.11B
$274K 0.01%
1,350
+257
+24% +$55K
ITRI icon
987
Itron
ITRI
$4.45B
$274K 0.01%
4,529
+765
+20% +$52.5K
CWT icon
988
California Water Service
CWT
$3.11B
$274K 0.01%
5,797
+1,162
+25% +$58.8K
AXNX
989
DELISTED
Axonics, Inc. Common Stock
AXNX
$274K 0.01%
4,875
+823
+20% +$46.3K
ANF icon
990
Abercrombie & Fitch
ANF
$4.88B
$274K 0.01%
4,853
+819
+20% +$36.4K
RPD icon
991
Rapid7
RPD
$872M
$273K 0.01%
5,965
+1,007
+20% +$46.5K
CYTK icon
992
Cytokinetics
CYTK
$10.3B
$273K 0.01%
9,254
+1,563
+20% +$52.1K
ABR icon
993
Arbor Realty Trust
ABR
$979M
$271K 0.01%
17,848
+3,014
+20% +$47.7K
ZBH icon
994
Zimmer Biomet
ZBH
$18.8B
$271K 0.01%
2,412
-121
-5% -$15.4K
FTXH icon
995
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$270K 0.01%
10,557
-90
-0.8% -$2.38K
TPH
996
DELISTED
Tri Pointe Homes
TPH
$270K 0.01%
9,863
+1,760
+22% +$54K
CSW
997
CSW Industrials
CSW
$5.64B
$268K 0.01%
1,532
+258
+20% +$45.6K
AIN icon
998
Albany International
AIN
$1.81B
$268K 0.01%
3,111
+525
+20% +$47.8K
KLIC icon
999
Kulicke & Soffa
KLIC
$5.06B
$268K 0.01%
5,518
+932
+20% +$49.4K
STNG icon
1000
Scorpio Tankers
STNG
$3.93B
$268K 0.01%
4,953
+599
+14% +$29.3K
38 39
40
41 42

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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.