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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
SDRL icon
1101
Seadrill
SDRL
$2.94B
$225K 0.01%
5,024
+849
+20% +$39.5K
ICFI icon
1102
ICF International
ICFI
$1.6B
$225K 0.01%
1,862
+315
+20% +$39.3K
PZZA icon
1103
Papa John's
PZZA
$804M
$225K 0.01%
3,297
-7,009
-68% -$542K
VTV icon
1104
Vanguard Morningstar Value ETF
VTV
$194B
$225K 0.01%
1,628
+5
+0.3% +$716
CBU icon
1105
Community Bank
CBU
$3.46B
$224K 0.01%
5,295
+1,022
+24% +$48.4K
THS
1106
DELISTED
Treehouse Foods
THS
$223K 0.01%
5,121
+865
+20% +$41.4K
PSN icon
1107
Parsons
PSN
$5.08B
$223K 0.01%
4,103
+693
+20% +$36.7K
WSFS icon
1108
WSFS Financial
WSFS
$4.17B
$222K 0.01%
6,088
+1,028
+20% +$41K
NMIH icon
1109
NMI Holdings
NMIH
$3.42B
$221K 0.01%
8,160
+1,576
+24% +$43.9K
KWR icon
1110
Quaker Houghton
KWR
$2.95B
$221K 0.01%
1,381
+233
+20% +$41.6K
MYRG icon
1111
MYR Group
MYRG
$5.1B
$220K 0.01%
1,634
+276
+20% +$39K
VRTV
1112
DELISTED
VERITIV CORPORATION
VRTV
$220K 0.01%
1,303
+260
+25% +$40.3K
WAB icon
1113
Wabtec
WAB
$50.3B
$220K 0.01%
2,067
-171
-8% -$19K
CVBF icon
1114
CVB Financial
CVBF
$4.08B
$219K 0.01%
13,230
+2,559
+24% +$43.4K
STRL icon
1115
Sterling Infrastructure
STRL
$16.9B
$219K 0.01%
2,977
+503
+20% +$35.2K
HASI icon
1116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$218K 0.01%
10,287
+1,737
+20% +$41.7K
CPAY icon
1117
Corpay
CPAY
$27.9B
$218K 0.01%
854
-69
-7% -$18K
SHAK icon
1118
Shake Shack
SHAK
$2.98B
$218K 0.01%
3,755
+634
+20% +$45.1K
RJF icon
1119
Raymond James Financial
RJF
$34.8B
$218K 0.01%
2,169
-215
-9% -$22.8K
VRSN icon
1120
VeriSign
VRSN
$26B
$218K 0.01%
1,074
– –
CORT icon
1121
Corcept Therapeutics
CORT
$11.9B
$217K 0.01%
7,974
+1,061
+15% +$30.7K
IDCC icon
1122
InterDigital
IDCC
$8.88B
$216K 0.01%
2,694
+491
+22% +$42.7K
CNP icon
1123
CenterPoint Energy
CNP
$26.7B
$216K 0.01%
8,047
– –
INDB icon
1124
Independent Bank
INDB
$4.05B
$216K 0.01%
4,394
+802
+22% +$42.7K
AUB icon
1125
Atlantic Union Bankshares
AUB
$6.09B
$215K 0.01%
7,468
+1,474
+25% +$43.8K
43 44
45
46 47

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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.