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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
ATEC icon
1651
Alphatec Holdings
ATEC
$1.49B
$99.3K ﹤0.01%
7,657
+1,293
+20% +$20.3K
BUSE icon
1652
First Busey Corp
BUSE
$2.58B
$99.2K ﹤0.01%
5,163
+1,178
+30% +$24.3K
LGND icon
1653
Ligand Pharmaceuticals
LGND
$5.76B
$99.2K ﹤0.01%
1,656
+279
+20% +$18.4K
CAL icon
1654
Caleres
CAL
$455M
$99.2K ﹤0.01%
3,449
+717
+26% +$19K
MBUU icon
1655
Malibu Boats
MBUU
$576M
$99.1K ﹤0.01%
2,021
+432
+27% +$23.2K
TNK icon
1656
Teekay Tankers
TNK
$2.81B
$99K ﹤0.01%
2,377
+507
+27% +$20.7K
PNW icon
1657
Pinnacle West Capital
PNW
$12.2B
$99K ﹤0.01%
1,343
– –
TCBK icon
1658
TriCo Bancshares
TCBK
$1.84B
$98.9K ﹤0.01%
3,089
+593
+24% +$20.8K
PDFS icon
1659
PDF Solutions
PDFS
$2.19B
$98.7K ﹤0.01%
3,045
+513
+20% +$19.6K
GLD icon
1660
SPDR Gold Trust
GLD
$142B
$98.6K ﹤0.01%
575
-45
-7% -$8.05K
NWLI
1661
DELISTED
National Western Life Group, Inc. Class A
NWLI
$98K ﹤0.01%
224
+31
+16% +$13.6K
CUBI icon
1662
Customers Bancorp
CUBI
$2.8B
$98K ﹤0.01%
2,844
+557
+24% +$20.1K
CMCO icon
1663
Columbus McKinnon
CMCO
$557M
$97.9K ﹤0.01%
2,805
+622
+28% +$23.7K
MFA
1664
MFA Financial
MFA
$925M
$97.7K ﹤0.01%
10,171
+1,718
+20% +$18.6K
ARR
1665
Armour Residential REIT
ARR
$2.37B
$97.6K ﹤0.01%
919
-2,323
-72% -$57.2K
SAFT icon
1666
Safety Insurance
SAFT
$1.52B
$97.4K ﹤0.01%
1,428
+241
+20% +$16.8K
PLRX icon
1667
Pliant Therapeutics
PLRX
$66.3M
$97.3K ﹤0.01%
5,614
+948
+20% +$16.4K
SCS
1668
DELISTED
Steelcase
SCS
$97.2K ﹤0.01%
8,703
+1,685
+24% +$14.7K
MKTX icon
1669
MarketAxess Holdings
MKTX
$5.72B
$97K ﹤0.01%
454
– –
LOB icon
1670
Live Oak Bancshares
LOB
$1.98B
$96.8K ﹤0.01%
3,345
+853
+34% +$27.4K
GEO icon
1671
The GEO Group
GEO
$4.14B
$96.8K ﹤0.01%
11,837
+2,599
+28% +$19K
GOGL
1672
DELISTED
Golden Ocean Group
GOGL
$96.4K ﹤0.01%
12,236
+3,028
+33% +$22.7K
SPHR icon
1673
Sphere Entertainment
SPHR
$6.33B
$96.4K ﹤0.01%
2,593
+555
+27% +$20.5K
NCLH icon
1674
Norwegian Cruise Line
NCLH
$8.69B
$96.2K ﹤0.01%
5,840
– –
UTZ icon
1675
Utz Brands
UTZ
$1.25B
$96.1K ﹤0.01%
7,158
+1,208
+20% +$18.6K
65 66
67
68 69

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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.