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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
IBTX
1401
DELISTED
Independent Bank Group, Inc.
IBTX
$142K 0.01%
3,597
+607
+20% +$24.8K
MARA icon
1402
Marathon Digital Holdings
MARA
$3.56B
$142K 0.01%
16,734
+2,826
+20% +$37.9K
VECO icon
1403
Veeco
VECO
$3.28B
$142K 0.01%
5,055
+912
+22% +$25.1K
FL
1404
DELISTED
Foot Locker
FL
$142K 0.01%
8,164
-18,816
-70% -$421K
IP icon
1405
International Paper
IP
$21.8B
$142K 0.01%
3,993
-462
-10% -$15.7K
MSGE icon
1406
Madison Square Garden
MSGE
$3.99B
$141K 0.01%
4,297
+725
+20% +$23.9K
MDRX
1407
DELISTED
Veradigm Inc. Common Stock
MDRX
$141K 0.01%
10,724
+2,178
+25% +$28.6K
AVDX
1408
DELISTED
AvidXchange
AVDX
$141K 0.01%
14,850
+2,508
+20% +$26.3K
DHT icon
1409
DHT Holdings
DHT
$3.09B
$140K 0.01%
13,636
+2,283
+20% +$21.4K
WSBC icon
1410
WesBanco
WSBC
$4.1B
$140K 0.01%
5,737
+969
+20% +$25.2K
AGM icon
1411
Federal Agricultural Mortgage
AGM
$2.51B
$140K 0.01%
907
+153
+20% +$24.8K
UPWK icon
1412
Upwork
UPWK
$1.08B
$140K 0.01%
12,301
+2,077
+20% +$25.8K
IPG
1413
DELISTED
Interpublic Group of Companies
IPG
$140K 0.01%
4,869
– –
VRTS icon
1414
Virtus Investment Partners
VRTS
$1.14B
$139K 0.01%
689
+129
+23% +$26.3K
PCRX icon
1415
Pacira BioSciences
PCRX
$924M
$139K 0.01%
4,526
+764
+20% +$27.5K
HBI
1416
DELISTED
Hanesbrands
HBI
$139K 0.01%
34,991
+5,909
+20% +$28.6K
OFG icon
1417
OFG Bancorp
OFG
$2.26B
$138K 0.01%
4,635
+1,063
+30% +$32.4K
DFIN icon
1418
Donnelley Financial Solutions
DFIN
$1.22B
$138K 0.01%
2,459
+354
+17% +$17.2K
HEES
1419
DELISTED
H&E Equipment Services
HEES
$138K 0.01%
3,197
+711
+29% +$32.4K
EAT icon
1420
Brinker International
EAT
$10.2B
$138K 0.01%
4,361
+878
+25% +$30.7K
KIM icon
1421
Kimco Realty
KIM
$16.4B
$138K 0.01%
7,823
– –
WKC icon
1422
World Kinect Corp
WKC
$1.9B
$138K 0.01%
6,132
+1,240
+25% +$27.6K
HLF icon
1423
Herbalife
HLF
$1.28B
$137K 0.01%
9,825
+1,659
+20% +$25.1K
CHCO icon
1424
City Holding Co
CHCO
$2.08B
$137K 0.01%
1,513
+255
+20% +$23.7K
AGIO icon
1425
Agios Pharmaceuticals
AGIO
$2B
$137K 0.01%
5,519
+932
+20% +$24.7K
55 56
57
58 59

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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.