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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
APPN icon
1201
Appian
APPN
$2.65B
$190K 0.01%
4,169
+689
+20% +$33K
BANF icon
1202
BancFirst
BANF
$3.89B
$190K 0.01%
2,191
+370
+20% +$35K
NTCT icon
1203
NETSCOUT
NTCT
$2.89B
$190K 0.01%
6,781
+1,145
+20% +$32.8K
LRN icon
1204
Stride
LRN
$3.48B
$190K 0.01%
4,217
+841
+25% +$34.2K
TXT icon
1205
Textron
TXT
$15.1B
$189K 0.01%
2,418
-185
-7% -$13.8K
CCS icon
1206
Century Communities
CCS
$2.04B
$189K 0.01%
2,829
+478
+20% +$34.9K
TER icon
1207
Teradyne
TER
$64.2B
$189K 0.01%
1,880
-50
-3% -$5.27K
K
1208
DELISTED
Kellanova
K
$189K 0.01%
3,377
– –
JBHT icon
1209
JB Hunt Transport Services
JBHT
$26.5B
$189K 0.01%
1,000
– –
UEC icon
1210
Uranium Energy
UEC
$5.54B
$188K 0.01%
36,571
+8,329
+29% +$33.9K
EPC icon
1211
Edgewell Personal Care
EPC
$1.31B
$188K 0.01%
5,093
+860
+20% +$33.2K
DK icon
1212
Delek US
DK
$4.18B
$188K 0.01%
6,612
+1,263
+24% +$34.1K
ARE icon
1213
Alexandria Real Estate Equities
ARE
$8.33B
$188K 0.01%
1,874
– –
PHM icon
1214
Pultegroup
PHM
$24.9B
$188K 0.01%
2,533
-217
-8% -$17.3K
KTOS icon
1215
Kratos Defense & Security Solutions
KTOS
$11.8B
$187K 0.01%
12,453
+2,103
+20% +$31.3K
WAT icon
1216
Waters Corp
WAT
$40.6B
$187K 0.01%
682
-72
-10% -$19.9K
AKAM icon
1217
Akamai
AKAM
$18B
$187K 0.01%
1,754
-169
-9% -$16.8K
PTC icon
1218
PTC
PTC
$16.7B
$187K 0.01%
1,317
– –
IEX icon
1219
IDEX
IEX
$17.6B
$186K 0.01%
896
– –
CMS icon
1220
CMS Energy
CMS
$22.1B
$186K 0.01%
3,504
– –
OSIS icon
1221
OSI Systems
OSIS
$3.77B
$186K 0.01%
1,576
+266
+20% +$32.1K
JOE icon
1222
St. Joe Company
JOE
$3.89B
$186K 0.01%
3,424
+578
+20% +$33.4K
GNL icon
1223
Global Net Lease
GNL
$1.9B
$186K 0.01%
19,351
+11,208
+138% +$121K
VSTO
1224
DELISTED
Vista Outdoor Inc.
VSTO
$186K 0.01%
5,604
+1,196
+27% +$35.3K
LVS icon
1225
Las Vegas Sands
LVS
$29.6B
$185K 0.01%
4,044
– –
47 48
49
50 51

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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.