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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
NI icon
1526
NiSource
NI
$20.2B
$118K ﹤0.01%
4,769
-589
-11% -$15.9K
PRCT icon
1527
Procept Biorobotics
PRCT
$1.26B
$118K ﹤0.01%
3,586
+605
+20% +$20.6K
AEHR icon
1528
Aehr Test Systems
AEHR
$4.02B
$117K ﹤0.01%
2,571
+434
+20% +$20.1K
ERII icon
1529
Energy Recovery
ERII
$399M
$117K ﹤0.01%
5,537
+935
+20% +$25K
LKFN icon
1530
Lakeland Financial Corp
LKFN
$1.56B
$117K ﹤0.01%
2,469
+505
+26% +$26.1K
ZNTL icon
1531
Zentalis Pharmaceuticals
ZNTL
$297M
$117K ﹤0.01%
5,837
+1,780
+44% +$45.2K
PENG
1532
Penguin Solutions Inc
PENG
$3.12B
$117K ﹤0.01%
4,804
+1,020
+27% +$25.8K
ATSG
1533
DELISTED
Air Transport Services Group
ATSG
$117K ﹤0.01%
5,602
+1,077
+24% +$22.4K
QRVO icon
1534
Qorvo
QRVO
$8.68B
$117K ﹤0.01%
1,224
– –
LILAK icon
1535
Liberty Latin America Class C
LILAK
$1.65B
$117K ﹤0.01%
15,730
+2,696
+21% +$20.8K
STC icon
1536
Stewart Information Services
STC
$2.07B
$117K ﹤0.01%
2,661
+615
+30% +$27.8K
RYTM icon
1537
Rhythm Pharmaceuticals
RYTM
$7.99B
$116K ﹤0.01%
5,067
+825
+19% +$18.5K
XNCR icon
1538
Xencor
XNCR
$1.71B
$116K ﹤0.01%
5,763
+973
+20% +$22.1K
LADR
1539
Ladder Capital
LADR
$1.27B
$116K ﹤0.01%
11,260
+2,006
+22% +$21.7K
MSEX icon
1540
Middlesex Water
MSEX
$1.11B
$115K ﹤0.01%
1,742
+344
+25% +$26.5K
SOVO
1541
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$115K ﹤0.01%
5,111
+2,107
+70% +$44.3K
MATW icon
1542
Matthews International
MATW
$722M
$115K ﹤0.01%
2,954
+528
+22% +$22.9K
KFRC icon
1543
Kforce
KFRC
$1.08B
$115K ﹤0.01%
1,926
+359
+23% +$21.9K
TWST icon
1544
Twist Bioscience
TWST
$7.86B
$115K ﹤0.01%
5,655
+1,362
+32% +$29.9K
PRDO icon
1545
Perdoceo Education
PRDO
$1.99B
$114K ﹤0.01%
6,679
+1,559
+30% +$23.7K
RCKT icon
1546
Rocket Pharmaceuticals
RCKT
$367M
$114K ﹤0.01%
5,574
+1,274
+30% +$23.2K
WRK
1547
DELISTED
WestRock Company
WRK
$114K ﹤0.01%
3,189
– –
ESTE
1548
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$114K ﹤0.01%
5,636
+917
+19% +$16K
REG icon
1549
Regency Centers
REG
$14.1B
$114K ﹤0.01%
1,918
– –
TGTX icon
1550
TG Therapeutics
TGTX
$7.34B
$114K ﹤0.01%
13,633
+2,302
+20% +$32.1K
60 61
62
63 64

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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.