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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
VUG icon
1951
Vanguard Morningstar Growth ETF
VUG
$231B
$62.7K ﹤0.01%
1,380
– –
NRC icon
1952
NRC Health Common Stock
NRC
$471M
$62.6K ﹤0.01%
1,412
+220
+18% +$9.6K
INBX
1953
DELISTED
Inhibrx, Inc. Common Stock
INBX
$62.6K ﹤0.01%
3,412
+805
+31% +$16.8K
FGD icon
1954
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$62.6K ﹤0.01%
3,035
-310
-9% -$6.67K
SBOW
1955
DELISTED
SilverBow Resources, Inc.
SBOW
$62.4K ﹤0.01%
1,744
+284
+19% +$10.4K
WWW icon
1956
Wolverine World Wide
WWW
$1.48B
$62.3K ﹤0.01%
7,724
+1,347
+21% +$13.9K
DDD icon
1957
3D Systems Corp
DDD
$603M
$62.2K ﹤0.01%
12,675
+2,141
+20% +$15.3K
RL icon
1958
Ralph Lauren
RL
$23.6B
$62.2K ﹤0.01%
536
– –
BRY
1959
DELISTED
Berry Corp
BRY
$62.2K ﹤0.01%
7,582
+2,091
+38% +$16.8K
NVAX icon
1960
Novavax
NVAX
$1.34B
$62.2K ﹤0.01%
8,587
+1,397
+19% +$11.2K
OLO
1961
DELISTED
Olo Inc
OLO
$61.8K ﹤0.01%
10,204
+1,660
+19% +$10.8K
ADPT icon
1962
Adaptive Biotechnologies
ADPT
$3.89B
$61.5K ﹤0.01%
11,286
+2,924
+35% +$19.3K
TELL
1963
DELISTED
Tellurian Inc.
TELL
$61.5K ﹤0.01%
52,990
+14,720
+38% +$20K
OGN icon
1964
Organon & Co
OGN
$3.59B
$61.2K ﹤0.01%
3,526
– –
VT icon
1965
Vanguard Total World Stock ETF
VT
$81.9B
$60.9K ﹤0.01%
653
+66
+11% +$6.41K
RPAY icon
1966
Repay Holdings
RPAY
$311M
$60.8K ﹤0.01%
8,014
+1,373
+21% +$11.4K
CFFN icon
1967
Capitol Federal Financial
CFFN
$1.1B
$60.5K ﹤0.01%
12,693
+2,730
+27% +$16.1K
IIIN icon
1968
Insteel Industries
IIIN
$635M
$60.5K ﹤0.01%
1,863
+497
+36% +$15.9K
INN
1969
Summit Hotel Properties
INN
$656M
$60.4K ﹤0.01%
10,419
+2,465
+31% +$14.7K
PKST
1970
DELISTED
Peakstone Realty Trust
PKST
$60.4K ﹤0.01%
3,628
+1,330
+58% +$28.2K
MNTK icon
1971
Montauk Renewables
MNTK
$265M
$60.4K ﹤0.01%
6,625
+1,795
+37% +$16.1K
CNXN icon
1972
PC Connection
CNXN
$2.03B
$60.3K ﹤0.01%
1,129
+188
+20% +$9.55K
MHK icon
1973
Mohawk Industries
MHK
$9.27B
$60.1K ﹤0.01%
700
– –
STEM icon
1974
Stem
STEM
$48.8M
$60K ﹤0.01%
708
+168
+31% +$19.2K
PNT
1975
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$60K ﹤0.01%
8,990
+2,150
+31% +$17.9K
77 78
79
80 81

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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.