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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
TDAY
2276
USA Today Co
TDAY
$1B
$34.9K ﹤0.01%
14,229
+4,162
+41% +$11.5K
IVR icon
2277
Invesco Mortgage Capital
IVR
$805M
$34.7K ﹤0.01%
3,466
– –
FMAY icon
2278
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$34.7K ﹤0.01%
905
– –
BHB icon
2279
Bar Harbor Bankshares
BHB
$681M
$34.6K ﹤0.01%
1,466
+320
+28% +$8.06K
EVGO icon
2280
EVgo
EVGO
$519M
$34.6K ﹤0.01%
10,242
+5,145
+101% +$21.2K
TARS icon
2281
Tarsus Pharmaceuticals
TARS
$3.02B
$34.6K ﹤0.01%
1,947
– –
E icon
2282
ENI
E
$79.1B
$34.6K ﹤0.01%
1,083
– –
BFS
2283
Saul Centers
BFS
$865M
$34.5K ﹤0.01%
978
– –
HCI icon
2284
HCI Group
HCI
$2.32B
$34.5K ﹤0.01%
635
+191
+43% +$10.9K
ATMU icon
2285
Atmus Filtration Technologies
ATMU
$4.06B
$34.3K ﹤0.01%
+1,646
New +$37.7K
LYTS icon
2286
LSI Industries
LYTS
$912M
$34.3K ﹤0.01%
2,161
– –
SVRA icon
2287
Savara
SVRA
$1.08B
$34.2K ﹤0.01%
9,054
+2,758
+44% +$9.83K
NFBK
2288
DELISTED
Northfield Bancorp
NFBK
$34.2K ﹤0.01%
3,620
– –
XLP icon
2289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34.2K ﹤0.01%
497
-33
-6% -$2.42K
ATRO icon
2290
Astronics
ATRO
$4.57B
$34.1K ﹤0.01%
2,584
– –
AVNW icon
2291
Aviat Networks
AVNW
$282M
$34.1K ﹤0.01%
1,092
+336
+44% +$10.6K
WALD icon
2292
Waldencast
WALD
$173M
$34.1K ﹤0.01%
3,615
+1,960
+118% +$13.9K
VPG icon
2293
Vishay Precision Group
VPG
$908M
$33.9K ﹤0.01%
1,011
– –
ENFN
2294
DELISTED
Enfusion, Inc.
ENFN
$33.9K ﹤0.01%
3,783
+2,101
+125% +$20K
IDT icon
2295
IDT Corp
IDT
$1.67B
$33.9K ﹤0.01%
1,536
+411
+37% +$9.68K
MOV icon
2296
Movado Group
MOV
$796M
$33.9K ﹤0.01%
1,238
– –
SLRN
2297
DELISTED
ACELYRIN
SLRN
$33.8K ﹤0.01%
+3,322
New +$70.6K
NBN icon
2298
Northeast Bank
NBN
$1.16B
$33.7K ﹤0.01%
765
+261
+52% +$11.7K
TK icon
2299
Teekay
TK
$1.06B
$33.6K ﹤0.01%
5,446
– –
CSV icon
2300
Carriage Services
CSV
$555M
$33.6K ﹤0.01%
1,188
– –
90 91
92
93 94

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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.