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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
HTO
1226
H2O America
HTO
$2.65B
$185K 0.01%
3,082
+521
+20% +$35K
SKYW icon
1227
Skywest
SKYW
$4.21B
$185K 0.01%
4,409
+504
+13% +$21.1K
MLKN icon
1228
MillerKnoll
MLKN
$1.62B
$185K 0.01%
7,551
+1,446
+24% +$27.1K
NTAP icon
1229
NetApp
NTAP
$40.2B
$185K 0.01%
2,433
-304
-11% -$23.5K
HBAN icon
1230
Huntington Bancshares
HBAN
$35.9B
$185K 0.01%
17,749
– –
SBCF icon
1231
Seacoast Banking Corp of Florida
SBCF
$3.48B
$184K 0.01%
8,376
+1,415
+20% +$33.1K
CALM icon
1232
Cal-Maine
CALM
$3.87B
$184K 0.01%
3,796
+762
+25% +$35.4K
LAUR icon
1233
Laureate Education
LAUR
$5.15B
$184K 0.01%
13,026
+2,605
+25% +$35K
FFBC icon
1234
First Financial Bancorp
FFBC
$3.6B
$184K 0.01%
9,367
+1,582
+20% +$33.9K
TBBK icon
1235
The Bancorp
TBBK
$2.82B
$183K 0.01%
5,316
+932
+21% +$33.9K
CVSA
1236
Covista Inc
CVSA
$4.49B
$183K 0.01%
4,280
+676
+19% +$28.6K
RAMP icon
1237
LiveRamp
RAMP
$2.31B
$183K 0.01%
6,341
+1,237
+24% +$36.5K
EPAM icon
1238
EPAM Systems
EPAM
$5.24B
$183K 0.01%
715
– –
TALO icon
1239
Talos Energy
TALO
$2.58B
$183K 0.01%
11,117
+1,878
+20% +$30.2K
QTWO icon
1240
Q2 Holdings
QTWO
$4.13B
$183K 0.01%
5,659
+955
+20% +$31.6K
INSW icon
1241
International Seaways
INSW
$4.71B
$182K 0.01%
4,039
+682
+20% +$28.6K
SWKS icon
1242
Skyworks Solutions
SWKS
$10.5B
$181K 0.01%
1,840
-135
-7% -$14.4K
HLIO icon
1243
Helios Technologies
HLIO
$2.67B
$181K 0.01%
3,258
+551
+20% +$32.7K
NANR icon
1244
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$180K 0.01%
3,409
-70
-2% -$3.73K
TDS icon
1245
Telephone and Data Systems
TDS
$4.03B
$180K 0.01%
9,837
+1,912
+24% +$27.6K
SAVE
1246
DELISTED
Spirit Airlines, Inc.
SAVE
$180K 0.01%
10,907
+2,182
+25% +$37.1K
XRX icon
1247
Xerox
XRX
$412M
$179K 0.01%
11,412
-26,545
-70% -$419K
FWRD icon
1248
Forward Air
FWRD
$682M
$179K 0.01%
2,600
+516
+25% +$45.4K
JOBY icon
1249
Joby Aviation
JOBY
$8.17B
$179K 0.01%
27,707
+4,679
+20% +$36.9K
THRM icon
1250
Gentherm
THRM
$1.32B
$179K 0.01%
3,292
+684
+26% +$39.7K
48 49
50
51 52

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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.