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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
CXW icon
1476
CoreCivic
CXW
$3.13B
$127K 0.01%
11,304
+1,898
+20% +$19.1K
JKHY icon
1477
Jack Henry & Associates
JKHY
$11.1B
$127K 0.01%
841
-88
-9% -$14.2K
HRL icon
1478
Hormel Foods
HRL
$13.4B
$127K 0.01%
3,341
-403
-11% -$15.9K
CLDX icon
1479
Celldex Therapeutics
CLDX
$3.35B
$127K 0.01%
4,616
+779
+20% +$24.4K
NXGN
1480
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$127K 0.01%
5,341
+754
+16% +$14.2K
CIM
1481
Chimera Investment
CIM
$993M
$126K 0.01%
7,716
+1,698
+28% +$29.8K
DOC icon
1482
Healthpeak Properties
DOC
$14.3B
$126K 0.01%
6,880
– –
PWSC
1483
DELISTED
PowerSchool Holdings, Inc.
PWSC
$126K 0.01%
5,572
+941
+20% +$20.6K
SVC
1484
Service Properties Trust
SVC
$1.06B
$126K 0.01%
3,279
+705
+27% +$29.3K
CASH icon
1485
Pathward Financial
CASH
$1.79B
$126K 0.01%
2,730
+450
+20% +$22.4K
CWK icon
1486
Cushman & Wakefield Ltd
CWK
$3.37B
$126K 0.01%
16,512
+2,788
+20% +$25.2K
PI icon
1487
Impinj
PI
$5.46B
$126K 0.01%
2,285
+386
+20% +$26.2K
GBX icon
1488
The Greenbrier Companies
GBX
$1.42B
$125K 0.01%
3,137
+749
+31% +$32.2K
BSCN
1489
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$125K 0.01%
5,905
-2,136
-27% -$45.3K
AMWD
1490
DELISTED
American Woodmark
AMWD
$125K 0.01%
1,656
+279
+20% +$21K
FSR
1491
DELISTED
Fisker Inc.
FSR
$125K 0.01%
19,496
+3,292
+20% +$20K
EYE icon
1492
National Vision
EYE
$1.51B
$125K 0.01%
7,721
+1,304
+20% +$26.1K
HSIC icon
1493
Henry Schein
HSIC
$10B
$124K 0.01%
1,675
– –
FCF icon
1494
First Commonwealth Financial
FCF
$2.19B
$124K 0.01%
10,176
+2,007
+25% +$26.4K
GEN icon
1495
Gen Digital
GEN
$17.7B
$124K 0.01%
7,022
+24
+0.3% +$468
HTLF
1496
DELISTED
Heartland Financial USA, Inc.
HTLF
$124K ﹤0.01%
4,203
+710
+20% +$22.1K
GTY
1497
Getty Realty Corp
GTY
$2.05B
$124K ﹤0.01%
4,457
+753
+20% +$23.4K
PNR icon
1498
Pentair
PNR
$10.7B
$123K ﹤0.01%
1,906
-601
-24% -$40.5K
AMRC icon
1499
Ameresco
AMRC
$1.47B
$123K ﹤0.01%
3,197
+540
+20% +$26.1K
DAY
1500
DELISTED
Dayforce
DAY
$123K ﹤0.01%
1,816
– –
58 59
60
61 62

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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.