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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
MTTR
2051
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$53.7K ﹤0.01%
24,746
+4,025
+19% +$11.3K
VMEO
2052
DELISTED
Vimeo
VMEO
$53.6K ﹤0.01%
15,130
+4,392
+41% +$17.4K
SPWR
2053
DELISTED
SunPower Corporation Common Stock
SPWR
$53.5K ﹤0.01%
8,679
+2,218
+34% +$18.3K
MLAB icon
2054
Mesa Laboratories
MLAB
$633M
$53.5K ﹤0.01%
509
+105
+26% +$13.5K
FJAN icon
2055
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$53.5K ﹤0.01%
1,465
– –
OM icon
2056
Outset Medical
OM
$79.9M
$53.4K ﹤0.01%
327
+55
+20% +$13K
IESC icon
2057
IES Holdings
IESC
$14.9B
$53.2K ﹤0.01%
808
+198
+32% +$12.9K
ACCO icon
2058
Acco Brands
ACCO
$399M
$53.2K ﹤0.01%
9,262
+1,525
+20% +$8.5K
DFH icon
2059
Dream Finders Homes
DFH
$1.35B
$53.1K ﹤0.01%
2,390
+389
+19% +$10.1K
PETQ
2060
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$53.1K ﹤0.01%
2,696
+626
+30% +$11.2K
NPKI
2061
NPK International
NPKI
$1.18B
$53K ﹤0.01%
7,671
– –
CRSR icon
2062
Corsair Gaming
CRSR
$1.45B
$53K ﹤0.01%
3,645
+771
+27% +$12.4K
ASC icon
2063
Ardmore Shipping
ASC
$707M
$52.7K ﹤0.01%
4,052
+780
+24% +$10K
YORW icon
2064
York Water
YORW
$536M
$52.7K ﹤0.01%
1,406
+249
+22% +$10.2K
BJRI icon
2065
BJ's Restaurants
BJRI
$1.42B
$52.7K ﹤0.01%
2,245
+349
+18% +$10.7K
PRSU
2066
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$52.6K ﹤0.01%
2,008
+416
+26% +$11.6K
CRMT icon
2067
America's Car Mart
CRMT
$25.7M
$52.6K ﹤0.01%
578
+102
+21% +$10.7K
CABA icon
2068
Cabaletta Bio
CABA
$442M
$52.5K ﹤0.01%
3,452
+1,340
+63% +$18.3K
TBPH icon
2069
Theravance Biopharma
TBPH
$878M
$52.5K ﹤0.01%
6,083
+1,446
+31% +$14K
KYMR icon
2070
Kymera Therapeutics
KYMR
$9.51B
$52.5K ﹤0.01%
3,775
+810
+27% +$16.3K
PBI icon
2071
Pitney Bowes
PBI
$2.28B
$52.3K ﹤0.01%
17,315
+2,654
+18% +$9.09K
FCEL icon
2072
FuelCell Energy
FCEL
$1.63B
$52.1K ﹤0.01%
1,357
+267
+24% +$13.9K
OIS icon
2073
Oil States International
OIS
$526M
$52.1K ﹤0.01%
6,222
+1,161
+23% +$9.4K
SRI icon
2074
Stoneridge
SRI
$201M
$52.1K ﹤0.01%
2,594
+420
+19% +$8.52K
HSTM icon
2075
HealthStream
HSTM
$849M
$52K ﹤0.01%
2,408
+469
+24% +$10.4K
81 82
83
84 85

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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.