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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
ANDE icon
1301
Andersons Inc
ANDE
$2.21B
$165K 0.01%
3,200
+540
+20% +$27.1K
AMCR icon
1302
Amcor
AMCR
$21.4B
$165K 0.01%
3,595
– –
GOLF icon
1303
Acushnet Holdings
GOLF
$5.25B
$165K 0.01%
3,104
+476
+18% +$26.8K
PEB icon
1304
Pebblebrook Hotel Trust
PEB
$2.05B
$164K 0.01%
12,078
+1,883
+18% +$27K
FRME icon
1305
First Merchants
FRME
$2.72B
$164K 0.01%
5,878
+992
+20% +$29.7K
BEAM icon
1306
Beam Therapeutics
BEAM
$2.74B
$163K 0.01%
6,790
+1,147
+20% +$30.7K
SONO icon
1307
Sonos
SONO
$1.96B
$163K 0.01%
12,629
+2,133
+20% +$31.6K
CNS icon
1308
Cohen & Steers
CNS
$4.4B
$162K 0.01%
2,585
+545
+27% +$34.5K
SNA icon
1309
Snap-on
SNA
$20.9B
$162K 0.01%
634
-57
-8% -$15.4K
HLMN icon
1310
Hillman Solutions
HLMN
$1.71B
$162K 0.01%
19,582
+5,323
+37% +$48.4K
VCYT icon
1311
Veracyte
VCYT
$3.42B
$162K 0.01%
7,233
+1,221
+20% +$31.4K
BORR
1312
Borr Drilling
BORR
$1.25B
$161K 0.01%
22,746
+3,841
+20% +$29.2K
VTYX
1313
DELISTED
Ventyx Biosciences
VTYX
$161K 0.01%
4,650
+785
+20% +$27.1K
UPBD icon
1314
Upbound Group
UPBD
$1.15B
$161K 0.01%
5,479
+925
+20% +$28.8K
PAYO icon
1315
Payoneer
PAYO
$2.42B
$161K 0.01%
26,342
+4,448
+20% +$25.1K
RC
1316
Ready Capital
RC
$294M
$161K 0.01%
15,925
+2,689
+20% +$29.6K
IVT icon
1317
InvenTrust Properties
IVT
$2.62B
$161K 0.01%
6,760
+1,142
+20% +$27.5K
JBGS
1318
JBG SMITH
JBGS
$692M
$161K 0.01%
11,117
+1,877
+20% +$29.1K
LKQ icon
1319
LKQ Corp
LKQ
$6.38B
$161K 0.01%
3,246
– –
PGTI
1320
DELISTED
PGT, Inc.
PGTI
$160K 0.01%
5,781
+1,142
+25% +$31.5K
BBY icon
1321
Best Buy
BBY
$18B
$160K 0.01%
2,308
– –
OPLN
1322
Openlane
OPLN
$4.33B
$160K 0.01%
10,732
+2,273
+27% +$35K
TOWN icon
1323
Towne Bank
TOWN
$3.5B
$160K 0.01%
6,978
+1,179
+20% +$28.4K
TGH
1324
DELISTED
Textainer Group Holdings limited
TGH
$160K 0.01%
4,292
+809
+23% +$32.3K
COHU icon
1325
Cohu
COHU
$2.76B
$160K 0.01%
4,642
+784
+20% +$29.5K
51 52
53
54 55

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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.