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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
CCF
1676
DELISTED
Chase Corporation
CCF
$95.9K ﹤0.01%
754
+127
+20% +$15.9K
ARVN icon
1677
Arvinas
ARVN
$580M
$95.8K ﹤0.01%
4,879
+987
+25% +$24.2K
WT icon
1678
WisdomTree
WT
$3.44B
$95.3K ﹤0.01%
13,617
+1,961
+17% +$13.7K
INVX
1679
Innovex International
INVX
$2.13B
$95.3K ﹤0.01%
3,383
+825
+32% +$22.4K
CMP icon
1680
Compass Minerals
CMP
$1.12B
$95.2K ﹤0.01%
3,406
+784
+30% +$25.2K
RVNC
1681
DELISTED
Revance Therapeutics, Inc.
RVNC
$95.1K ﹤0.01%
8,289
+1,400
+20% +$26.9K
SNDX icon
1682
Syndax Pharmaceuticals
SNDX
$1.77B
$95K ﹤0.01%
6,546
+1,105
+20% +$20.9K
BBWI icon
1683
Bath & Body Works
BBWI
$3.65B
$95K ﹤0.01%
2,810
– –
AMSF icon
1684
AMERISAFE
AMSF
$517M
$94.9K ﹤0.01%
1,896
+463
+32% +$24.3K
ARGO
1685
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$94.9K ﹤0.01%
3,179
+748
+31% +$22.2K
ETNB
1686
DELISTED
89bio
ETNB
$94.8K ﹤0.01%
6,142
+1,037
+20% +$17.4K
RHI icon
1687
Robert Half
RHI
$4.25B
$94.8K ﹤0.01%
1,294
-165
-11% -$12.5K
PHR icon
1688
Phreesia
PHR
$780M
$94.8K ﹤0.01%
5,075
+1,086
+27% +$29.2K
VTI icon
1689
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$94.6K ﹤0.01%
446
+21
+5% +$4.65K
SHYG icon
1690
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$94.6K ﹤0.01%
2,306
+42
+2% +$1.74K
AAT
1691
American Assets Trust
AAT
$1.39B
$94.4K ﹤0.01%
4,853
+937
+24% +$19.7K
DGII icon
1692
Digi International
DGII
$3.23B
$94.3K ﹤0.01%
3,494
+781
+29% +$26.8K
QTRX icon
1693
Quanterix
QTRX
$139M
$94.3K ﹤0.01%
3,475
+566
+19% +$14K
PACW
1694
DELISTED
PacWest Bancorp
PACW
$94.3K ﹤0.01%
11,921
+2,013
+20% +$16.8K
RCUS icon
1695
Arcus Biosciences
RCUS
$3.67B
$94.1K ﹤0.01%
5,242
+886
+20% +$17.8K
OSW icon
1696
OneSpaWorld
OSW
$2.7B
$93.9K ﹤0.01%
8,366
+2,338
+39% +$27.2K
VBTX
1697
DELISTED
Veritex Holdings
VBTX
$93.6K ﹤0.01%
5,216
+1,097
+27% +$21.2K
SASR
1698
DELISTED
Sandy Spring Bancorp Inc
SASR
$93.4K ﹤0.01%
4,359
+899
+26% +$20.5K
SSTK icon
1699
Shutterstock
SSTK
$208M
$93.3K ﹤0.01%
2,452
+527
+27% +$23.6K
MTUS icon
1700
Metallus
MTUS
$900M
$93.2K ﹤0.01%
4,290
+574
+15% +$12.5K
66 67
68
69 70

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SPPAM
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AFI
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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.