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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
RSPT icon
2026
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$56.1K ﹤0.01%
1,992
+2
+0.1% +$58
EHAB
2027
DELISTED
Enhabit
EHAB
$55.9K ﹤0.01%
4,967
+808
+19% +$10.2K
HFWA icon
2028
Heritage Financial
HFWA
$1.23B
$55.8K ﹤0.01%
3,423
+647
+23% +$11.3K
RVLV icon
2029
Revolve Group
RVLV
$1.72B
$55.5K ﹤0.01%
4,079
+983
+32% +$15.7K
TILE icon
2030
Interface
TILE
$2.24B
$55.5K ﹤0.01%
5,657
+1,164
+26% +$11.3K
LXU icon
2031
LSB Industries
LXU
$711M
$55.5K ﹤0.01%
5,423
+882
+19% +$9.14K
GOLD
2032
Gold.com Inc
GOLD
$1.27B
$55.5K ﹤0.01%
1,891
+523
+38% +$18.9K
ECHO
2033
EchoStar
ECHO
$26.6B
$55.3K ﹤0.01%
3,300
+415
+14% +$7.84K
GES
2034
DELISTED
Guess Inc
GES
$55.3K ﹤0.01%
2,554
– –
SNCY
2035
DELISTED
Sun Country Airlines
SNCY
$55.2K ﹤0.01%
3,720
+605
+19% +$10.7K
DBI icon
2036
Designer Brands
DBI
$312M
$54.9K ﹤0.01%
4,336
– –
BBSI icon
2037
Barrett Business Services
BBSI
$800M
$54.7K ﹤0.01%
2,424
– –
ALHC icon
2038
Alignment Healthcare
ALHC
$2.79B
$54.6K ﹤0.01%
7,871
– –
KAMN
2039
DELISTED
Kaman Corp
KAMN
$54.6K ﹤0.01%
2,777
+532
+24% +$11.9K
CDLX icon
2040
Cardlytics
CDLX
$25.1M
$54.6K ﹤0.01%
331
+80
+32% +$10.4K
EWCZ
2041
DELISTED
European Wax Center
EWCZ
$54.6K ﹤0.01%
3,368
+548
+19% +$9.87K
NUHY icon
2042
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$54.5K ﹤0.01%
2,714
+22
+0.8% +$448
AMK
2043
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$54.4K ﹤0.01%
2,169
+438
+25% +$12.5K
MVF
2044
DELISTED
BlackRock MuniVest Fund
MVF
$54.4K ﹤0.01%
8,976
+84
+0.9% +$553
FLGT icon
2045
Fulgent Genetics
FLGT
$513M
$54.4K ﹤0.01%
2,034
+443
+28% +$15.1K
XRN
2046
Chiron Real Estate Inc
XRN
$484M
$54.4K ﹤0.01%
1,213
+324
+36% +$15.5K
TITN icon
2047
Titan Machinery
TITN
$420M
$54.4K ﹤0.01%
2,046
+525
+35% +$15.5K
EVLV icon
2048
Evolv Technologies
EVLV
$1.04B
$54K ﹤0.01%
11,113
+1,808
+19% +$11.1K
FLRN icon
2049
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$53.9K ﹤0.01%
1,754
+11
+0.6% +$337
KNSA icon
2050
Kiniksa Pharmaceuticals
KNSA
$6.07B
$53.7K ﹤0.01%
3,094
+816
+36% +$13.7K
80 81
82
83 84

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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.