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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
CBRL icon
1376
Cracker Barrel
CBRL
$1.31B
$147K 0.01%
2,194
+454
+26% +$38.1K
LYV icon
1377
Live Nation Entertainment
LYV
$43.3B
$147K 0.01%
1,774
– –
SABR icon
1378
Sabre
SABR
$892M
$146K 0.01%
32,581
+6,483
+25% +$29.4K
CAKE icon
1379
Cheesecake Factory
CAKE
$5.57B
$146K 0.01%
4,823
+1,050
+28% +$35K
CFG icon
1380
Citizens Financial Group
CFG
$31.2B
$146K 0.01%
5,451
-571
-9% -$16.3K
ROAD icon
1381
Construction Partners
ROAD
$6.73B
$146K 0.01%
3,994
+905
+29% +$29.9K
APA icon
1382
APA Corp
APA
$14B
$146K 0.01%
3,546
-335
-9% -$13.8K
EVRG icon
1383
Evergy
EVRG
$19.3B
$146K 0.01%
2,872
– –
IDYA icon
1384
IDEAYA Biosciences
IDYA
$3.53B
$146K 0.01%
5,395
+911
+20% +$23.1K
CBAY
1385
DELISTED
Cymabay Therapeutics
CBAY
$145K 0.01%
9,746
+1,646
+20% +$21.8K
FCAL icon
1386
First Trust California Municipal High income ETF
FCAL
$221M
$145K 0.01%
3,067
– –
KMX icon
1387
CarMax
KMX
$8.52B
$145K 0.01%
2,046
+116
+6% +$9.5K
ASAN icon
1388
Asana
ASAN
$2.28B
$145K 0.01%
7,899
+1,334
+20% +$27.9K
VRNT
1389
DELISTED
Verint Systems
VRNT
$145K 0.01%
6,288
+1,196
+23% +$38.6K
TAP icon
1390
Molson Coors Class B
TAP
$7.85B
$144K 0.01%
2,269
– –
BANR icon
1391
Banner Corp
BANR
$2.5B
$144K 0.01%
3,404
+668
+24% +$29.9K
RNST icon
1392
Renasant Corp
RNST
$4B
$144K 0.01%
5,488
+1,155
+27% +$32.5K
OPEN icon
1393
Opendoor
OPEN
$3.54B
$143K 0.01%
56,059
+9,466
+20% +$34.1K
OXM icon
1394
Oxford Industries
OXM
$542M
$143K 0.01%
1,489
+247
+20% +$25.1K
TFIN icon
1395
Triumph Financial Inc
TFIN
$1.87B
$143K 0.01%
2,209
+364
+20% +$24K
CXM icon
1396
Sprinklr
CXM
$1.65B
$143K 0.01%
10,340
+3,153
+44% +$45.2K
ARI
1397
Apollo Commercial Real Estate
ARI
$886M
$143K 0.01%
14,116
+2,384
+20% +$26K
NBTB icon
1398
NBT Bancorp
NBTB
$2.79B
$143K 0.01%
4,499
+1,190
+36% +$40.7K
JACK icon
1399
Jack in the Box
JACK
$358M
$143K 0.01%
2,064
+391
+23% +$33.3K
LUMN icon
1400
Lumen
LUMN
$6.6B
$142K 0.01%
100,196
+16,919
+20% +$28.6K
54 55
56
57 58

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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.