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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
COMP icon
1751
Compass
COMP
$10.2B
$86.1K ﹤0.01%
29,686
+7,413
+33% +$26.2K
MNRO icon
1752
Monro
MNRO
$359M
$86K ﹤0.01%
3,098
+630
+26% +$21.7K
NMRK icon
1753
Newmark Group
NMRK
$2.68B
$86K ﹤0.01%
13,379
+2,292
+21% +$15.9K
ARDX icon
1754
Ardelyx
ARDX
$1.01B
$85.7K ﹤0.01%
21,005
+3,416
+19% +$13.3K
IMAX icon
1755
IMAX
IMAX
$2.81B
$85.6K ﹤0.01%
4,433
+525
+13% +$9.68K
OSCR icon
1756
Oscar Health
OSCR
$9.5B
$85.6K ﹤0.01%
15,370
+2,596
+20% +$18.2K
MRC
1757
DELISTED
MRC Global
MRC
$85.5K ﹤0.01%
8,341
+1,413
+20% +$14.2K
PEBO icon
1758
Peoples Bancorp
PEBO
$1.48B
$85.4K ﹤0.01%
3,365
+844
+33% +$22.4K
BHE icon
1759
Benchmark Electronics
BHE
$2.94B
$85.3K ﹤0.01%
3,516
+863
+33% +$21.9K
PGRE
1760
DELISTED
Paramount Group
PGRE
$85K ﹤0.01%
18,393
+3,753
+26% +$18.5K
CWH icon
1761
Camping World
CWH
$659M
$84.8K ﹤0.01%
4,156
+702
+20% +$18.5K
CCRN
1762
DELISTED
Cross Country Healthcare
CCRN
$84.8K ﹤0.01%
3,421
+544
+19% +$13.7K
XLV icon
1763
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$84.8K ﹤0.01%
659
-138
-17% -$18.3K
ANIP icon
1764
ANI Pharmaceuticals
ANIP
$1.72B
$84.5K ﹤0.01%
1,456
+436
+43% +$25.2K
SXC icon
1765
SunCoke Energy
SXC
$801M
$84.3K ﹤0.01%
8,308
+1,774
+27% +$16.1K
NAT icon
1766
Nordic American Tanker
NAT
$1.36B
$84.1K ﹤0.01%
20,402
+4,856
+31% +$19.4K
OCFC icon
1767
OceanFirst Financial
OCFC
$1.85B
$83.8K ﹤0.01%
5,792
+1,089
+23% +$18.3K
OBK icon
1768
Origin Bancorp
OBK
$1.67B
$83.8K ﹤0.01%
2,901
+489
+20% +$14.9K
TPR icon
1769
Tapestry
TPR
$25.9B
$83.6K ﹤0.01%
2,909
– –
MIRM icon
1770
Mirum Pharmaceuticals
MIRM
$6.02B
$83.3K ﹤0.01%
2,637
+429
+19% +$11.7K
SBSI icon
1771
Southside Bancshares
SBSI
$979M
$83.3K ﹤0.01%
2,903
+459
+19% +$13.7K
UNFI icon
1772
United Natural Foods
UNFI
$2.9B
$83.3K ﹤0.01%
5,890
+1,239
+27% +$24.2K
DRS icon
1773
Leonardo DRS
DRS
$11.9B
$83.2K ﹤0.01%
4,981
+810
+19% +$13.7K
MCRI icon
1774
Monarch Casino & Resort
MCRI
$2.22B
$83.2K ﹤0.01%
1,339
+242
+22% +$16.3K
ZIP icon
1775
ZipRecruiter
ZIP
$405M
$83.1K ﹤0.01%
6,932
+939
+16% +$15.3K
69 70
71
72 73

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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.