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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
COCO icon
1851
Vita Coco
COCO
$3.85B
$74K ﹤0.01%
2,841
+750
+36% +$20K
INTA icon
1852
Intapp
INTA
$3.05B
$74K ﹤0.01%
2,207
+915
+71% +$33.4K
SAH icon
1853
Sonic Automotive
SAH
$2.56B
$73.9K ﹤0.01%
1,548
+252
+19% +$12.8K
EAF icon
1854
GrafTech
EAF
$201M
$73.8K ﹤0.01%
1,927
+366
+23% +$15.3K
PRAA icon
1855
PRA Group
PRAA
$762M
$73.8K ﹤0.01%
3,840
+863
+29% +$18.2K
BZH icon
1856
Beazer Homes USA
BZH
$874M
$73K ﹤0.01%
2,929
+666
+29% +$19.2K
SIBN icon
1857
SI-BONE Inc
SIBN
$852M
$72.8K ﹤0.01%
3,429
+557
+19% +$12.9K
VFC icon
1858
VF Corp
VFC
$5.73B
$72.8K ﹤0.01%
4,118
-50
-1% -$952
LFST icon
1859
Lifestance Health
LFST
$4.67B
$72.4K ﹤0.01%
10,545
+1,781
+20% +$14.4K
VREX icon
1860
Varex Imaging
VREX
$780M
$72.4K ﹤0.01%
3,855
+916
+31% +$19.2K
LPRO
1861
DELISTED
Open Lending Corp
LPRO
$72.4K ﹤0.01%
9,892
+1,716
+21% +$15.7K
NXRT
1862
NexPoint Residential Trust
NXRT
$631M
$72.2K ﹤0.01%
2,244
+499
+29% +$19.7K
CMA
1863
DELISTED
Comerica
CMA
$72K ﹤0.01%
1,732
– –
DON icon
1864
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$71.7K ﹤0.01%
1,750
-200
-10% -$8.53K
RDUS
1865
DELISTED
Radius Recycling
RDUS
$71.6K ﹤0.01%
2,572
+539
+27% +$16.7K
ALKT icon
1866
Alkami Technology
ALKT
$2.22B
$71.5K ﹤0.01%
3,927
+1,115
+40% +$18.7K
BXC icon
1867
BlueLinx
BXC
$701M
$71.3K ﹤0.01%
869
+166
+24% +$14.6K
TRNS icon
1868
Transcat
TRNS
$888M
$71.3K ﹤0.01%
728
+127
+21% +$12.1K
KROS icon
1869
Keros Therapeutics
KROS
$222M
$71.3K ﹤0.01%
2,236
+377
+20% +$14.1K
BFC icon
1870
Bank First Corp
BFC
$1.74B
$71.1K ﹤0.01%
921
+150
+19% +$12.3K
BBBY
1871
Bed Bath & Beyond
BBBY
$403M
$70.9K ﹤0.01%
4,932
+832
+20% +$20.4K
PLL
1872
DELISTED
Piedmont Lithium
PLL
$70.8K ﹤0.01%
1,783
+301
+20% +$14.6K
SMP icon
1873
Standard Motor Products
SMP
$877M
$70.7K ﹤0.01%
2,104
+464
+28% +$16.9K
PGF icon
1874
Invesco Financial Preferred ETF
PGF
$669M
$70.5K ﹤0.01%
5,016
+66
+1% +$941
CDE icon
1875
Coeur Mining
CDE
$19B
$70.5K ﹤0.01%
31,766
+5,364
+20% +$14K
73 74
75
76 77

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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.