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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
FIBK icon
1151
First Interstate BancSystem
FIBK
$3.7B
$205K 0.01%
8,215
+1,491
+22% +$38.9K
UPST icon
1152
Upstart Holdings
UPST
$3.01B
$204K 0.01%
7,164
+1,209
+20% +$48.6K
CTRE icon
1153
CareTrust REIT
CTRE
$9.18B
$204K 0.01%
9,959
+1,682
+20% +$34K
AIR icon
1154
AAR Corp
AIR
$5.77B
$204K 0.01%
3,429
+579
+20% +$34.5K
PFG icon
1155
Principal Financial Group
PFG
$24.6B
$204K 0.01%
2,831
+84
+3% +$6.52K
IJT icon
1156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$204K 0.01%
1,860
– –
XPRO icon
1157
Expro Ltd
XPRO
$2.1B
$204K 0.01%
8,768
+1,797
+26% +$40.5K
FE icon
1158
FirstEnergy
FE
$27.1B
$204K 0.01%
5,955
-725
-11% -$27K
VIAV icon
1159
Viavi Solutions
VIAV
$10.6B
$203K 0.01%
22,232
+4,386
+25% +$45.7K
ATRC icon
1160
AtriCure
ATRC
$2.21B
$203K 0.01%
4,629
+782
+20% +$38.1K
AMBA icon
1161
Ambarella
AMBA
$3.6B
$202K 0.01%
3,803
+786
+26% +$55.2K
OMCL icon
1162
Omnicell
OMCL
$1.72B
$201K 0.01%
4,467
-10,504
-70% -$636K
CNK icon
1163
Cinemark Holdings
CNK
$4.37B
$201K 0.01%
10,928
+1,846
+20% +$30.9K
PD icon
1164
PagerDuty
PD
$932M
$200K 0.01%
8,899
+1,979
+29% +$47.2K
VTR icon
1165
Ventas
VTR
$46.3B
$200K 0.01%
4,745
– –
NXT icon
1166
Nextpower Inc
NXT
$15.9B
$200K 0.01%
4,976
+2,499
+101% +$101K
KMT icon
1167
Kennametal
KMT
$2.32B
$200K 0.01%
8,019
+1,609
+25% +$43.5K
PRTA icon
1168
Prothena Corp
PRTA
$466M
$199K 0.01%
4,119
+696
+20% +$41.4K
DORM icon
1169
Dorman Products
DORM
$3.95B
$198K 0.01%
2,618
+442
+20% +$35.9K
BG icon
1170
Bunge Global
BG
$21.7B
$198K 0.01%
1,830
– –
MDGL icon
1171
Madrigal Pharmaceuticals
MDGL
$11.7B
$198K 0.01%
1,353
+228
+20% +$42.9K
PARR icon
1172
Par Pacific Holdings
PARR
$4.12B
$197K 0.01%
5,494
+928
+20% +$30.5K
PRFT
1173
DELISTED
Perficient Inc
PRFT
$197K 0.01%
3,412
+678
+25% +$46.4K
HURN icon
1174
Huron Consulting
HURN
$2.47B
$197K 0.01%
1,893
+316
+20% +$30.1K
TRN icon
1175
Trinity Industries
TRN
$2.34B
$197K 0.01%
8,073
-18,269
-69% -$461K
45 46
47
48 49

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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.