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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
HLX icon
1326
Helix Energy Solutions
HLX
$1.49B
$160K 0.01%
14,305
+3,247
+29% +$31.3K
GSHD icon
1327
Goosehead Insurance
GSHD
$2.39B
$160K 0.01%
2,142
+361
+20% +$24.2K
RIOT icon
1328
Riot Platforms
RIOT
$7.21B
$160K 0.01%
17,106
+3,897
+30% +$53.7K
PATK icon
1329
Patrick Industries
PATK
$2.78B
$159K 0.01%
3,185
+539
+20% +$29.1K
PAYC icon
1330
Paycom
PAYC
$10.1B
$159K 0.01%
614
– –
SLVM icon
1331
Sylvamo
SLVM
$1.55B
$159K 0.01%
3,619
+778
+27% +$33.5K
HNI icon
1332
HNI Corp
HNI
$3.56B
$159K 0.01%
4,591
+810
+21% +$24.9K
SCL icon
1333
Stepan Co
SCL
$1.48B
$159K 0.01%
2,118
+409
+24% +$35.8K
VCEL icon
1334
Vericel Corp
VCEL
$2.28B
$159K 0.01%
4,732
+799
+20% +$27.7K
NUBD icon
1335
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$159K 0.01%
7,517
-1,804
-19% -$39K
CSGS
1336
DELISTED
CSG Systems International
CSGS
$158K 0.01%
3,100
+604
+24% +$32.1K
NAVI icon
1337
Navient
NAVI
$867M
$158K 0.01%
9,200
+1,553
+20% +$28K
SWK icon
1338
Stanley Black & Decker
SWK
$15.4B
$158K 0.01%
1,889
– –
YOU icon
1339
Clear Secure
YOU
$4.7B
$158K 0.01%
8,287
+1,400
+20% +$31K
PTCT icon
1340
PTC Therapeutics
PTCT
$6.01B
$158K 0.01%
7,038
+1,188
+20% +$44.2K
WLY icon
1341
John Wiley & Sons Class A
WLY
$2.63B
$158K 0.01%
4,243
+834
+24% +$29.6K
ODP
1342
DELISTED
ODP
ODP
$157K 0.01%
3,407
+575
+20% +$27.6K
CENTA icon
1343
Central Garden & Pet Co Class A
CENTA
$2.41B
$157K 0.01%
4,893
+827
+20% +$26.4K
MBC icon
1344
MasterBrand
MBC
$1.89B
$157K 0.01%
12,895
+2,177
+20% +$26.7K
TROX icon
1345
Tronox
TROX
$958M
$156K 0.01%
11,640
+2,244
+24% +$30K
CMPR icon
1346
Cimpress
CMPR
$2.37B
$156K 0.01%
2,225
+299
+16% +$19.8K
NEO icon
1347
NeoGenomics
NEO
$2.11B
$156K 0.01%
12,661
+2,138
+20% +$31.8K
BATRK icon
1348
Atlanta Braves Holdings Series B
BATRK
$3.41B
$155K 0.01%
4,351
+1,339
+44% +$50.7K
CAG icon
1349
Conagra Brands
CAG
$7.39B
$155K 0.01%
5,657
– –
STX icon
1350
Seagate
STX
$209B
$155K 0.01%
2,349
– –
52 53
54
55 56

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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.