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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
ETR icon
1076
Entergy
ETR
$49.9B
$237K 0.01%
5,128
– –
SPT icon
1077
Sprout Social
SPT
$604M
$237K 0.01%
4,749
+802
+20% +$40.2K
WD icon
1078
Walker & Dunlop
WD
$1.47B
$235K 0.01%
3,163
+534
+20% +$45.1K
INMD icon
1079
InMode
INMD
$875M
$234K 0.01%
7,698
+1,300
+20% +$51K
MAC icon
1080
Macerich
MAC
$6.99B
$234K 0.01%
21,489
+4,251
+25% +$50.7K
MRO
1081
DELISTED
Marathon Oil Corporation
MRO
$234K 0.01%
8,763
-825
-9% -$21.3K
MOD icon
1082
Modine Manufacturing
MOD
$10.8B
$234K 0.01%
5,116
+1,069
+26% +$44.8K
LIT icon
1083
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$234K 0.01%
4,238
+12
+0.3% +$733
SITC icon
1084
SITE Centers
SITC
$158M
$234K 0.01%
24,292
+4,312
+22% +$45.4K
HL icon
1085
Hecla Mining
HL
$11.9B
$233K 0.01%
59,718
+10,084
+20% +$48.3K
BUFR icon
1086
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$233K 0.01%
9,523
+1,010
+12% +$25.4K
CVCO icon
1087
Cavco Industries
CVCO
$4.67B
$231K 0.01%
870
+162
+23% +$45.4K
REZI icon
1088
Resideo Technologies
REZI
$3.1B
$230K 0.01%
14,562
+2,459
+20% +$41.4K
BAX icon
1089
Baxter International
BAX
$14B
$230K 0.01%
6,085
– –
SKT icon
1090
Tanger
SKT
$4.42B
$230K 0.01%
10,160
+1,716
+20% +$40K
CSTM icon
1091
Constellium
CSTM
$3.95B
$229K 0.01%
12,589
+2,126
+20% +$37.5K
APAM icon
1092
Artisan Partners
APAM
$3.03B
$229K 0.01%
6,109
+1,032
+20% +$40K
ENR icon
1093
Energizer
ENR
$1.55B
$228K 0.01%
7,124
-15,203
-68% -$521K
TDY icon
1094
Teledyne Technologies
TDY
$31.2B
$228K 0.01%
558
– –
RXO icon
1095
RXO
RXO
$3.85B
$228K 0.01%
11,554
+1,951
+20% +$38.4K
PRGS icon
1096
Progress Software
PRGS
$1.83B
$228K 0.01%
4,327
+731
+20% +$42.8K
MOH icon
1097
Molina Healthcare
MOH
$10.7B
$227K 0.01%
691
– –
ROG icon
1098
Rogers Corp
ROG
$2.46B
$226K 0.01%
1,722
+311
+22% +$46.4K
FSLY icon
1099
Fastly Inc
FSLY
$4.78B
$226K 0.01%
11,787
+1,990
+20% +$38.8K
MHO icon
1100
M/I Homes
MHO
$3.9B
$225K 0.01%
2,679
+453
+20% +$41.9K
42 43
44
45 46

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GCC
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SPPAM
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AFI
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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.