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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
MRTN icon
1551
Marten Transport
MRTN
$1.22B
$114K ﹤0.01%
5,775
+1,351
+31% +$28.6K
UFPT icon
1552
UFP Technologies
UFPT
$2.5B
$114K ﹤0.01%
705
+119
+20% +$20.8K
CIR
1553
DELISTED
CIRCOR International, Inc
CIR
$114K ﹤0.01%
2,038
+584
+40% +$32.6K
ADEA icon
1554
Adeia
ADEA
$3.1B
$114K ﹤0.01%
10,636
+2,405
+29% +$25.6K
LZ icon
1555
LegalZoom.com
LZ
$930M
$113K ﹤0.01%
10,351
+1,748
+20% +$21.4K
HWKN icon
1556
Hawkins
HWKN
$2.7B
$113K ﹤0.01%
1,924
+426
+28% +$23.1K
UVV icon
1557
Universal Corp
UVV
$1.13B
$113K ﹤0.01%
2,397
+501
+26% +$24.2K
JELD icon
1558
JELD-WEN Holding
JELD
$164M
$113K ﹤0.01%
8,463
+1,429
+20% +$22.4K
SG icon
1559
Sweetgreen
SG
$693M
$113K ﹤0.01%
9,603
+1,621
+20% +$22.6K
BSCR icon
1560
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$113K ﹤0.01%
6,019
-1,827
-23% -$34.6K
ALLE icon
1561
Allegion
ALLE
$14.1B
$113K ﹤0.01%
1,081
– –
WABC icon
1562
Westamerica Bancorp
WABC
$1.38B
$112K ﹤0.01%
2,600
+439
+20% +$19.6K
AZZ icon
1563
AZZ Inc
AZZ
$4.55B
$112K ﹤0.01%
2,467
+417
+20% +$19.1K
HDV
1564
iShares Core High Dividend ETF
HDV
$15.1B
$112K ﹤0.01%
5,675
-950
-14% -$19.4K
NBR icon
1565
Nabors Industries
NBR
$1.33B
$112K ﹤0.01%
911
+231
+34% +$26.9K
CPRX
1566
DELISTED
Catalyst Pharmaceutical
CPRX
$112K ﹤0.01%
9,580
+1,977
+26% +$26.4K
CLB icon
1567
Core Laboratories
CLB
$571M
$112K ﹤0.01%
4,661
+787
+20% +$19.3K
UNIT
1568
Uniti Group
UNIT
$2.31B
$112K ﹤0.01%
23,685
+4,000
+20% +$20.5K
AGNT
1569
AGNT Inc
AGNT
$715M
$112K ﹤0.01%
6,880
+1,286
+23% +$26.5K
PFS icon
1570
Provident Financial Services
PFS
$3.24B
$112K ﹤0.01%
7,300
+1,697
+30% +$28.7K
CARS icon
1571
Cars.com
CARS
$648M
$112K ﹤0.01%
6,614
+1,324
+25% +$25.9K
NRG icon
1572
NRG Energy
NRG
$25.4B
$111K ﹤0.01%
2,894
– –
BSCP
1573
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$111K ﹤0.01%
5,540
-2,044
-27% -$41.2K
ZETA icon
1574
Zeta Global
ZETA
$7.44B
$111K ﹤0.01%
13,340
+2,252
+20% +$18.6K
FBNC icon
1575
First Bancorp
FBNC
$2.72B
$111K ﹤0.01%
3,957
+877
+28% +$26.9K
61 62
63
64 65

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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.