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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
ORA icon
476
Ormat Technologies
ORA
$6.98B
$1.21M 0.05%
17,346
-195
-1% -$15.1K
WING icon
477
Wingstop
WING
$3.1B
$1.21M 0.05%
6,723
-761
-10% -$132K
RTX icon
478
RTX Corp
RTX
$297B
$1.21M 0.05%
16,798
-688
-4% -$58.9K
FCFS icon
479
FirstCash
FCFS
$9.14B
$1.21M 0.05%
12,042
-182
-1% -$17.2K
BF.B icon
480
Brown-Forman Class B
BF.B
$12.9B
$1.21M 0.05%
20,889
-4,023
-16% -$268K
DE icon
481
Deere & Co
DE
$165B
$1.2M 0.05%
3,172
-31
-1% -$12.8K
SLAB icon
482
Silicon Laboratories
SLAB
$7.28B
$1.19M 0.05%
10,303
-312
-3% -$43.1K
UBSI icon
483
United Bankshares
UBSI
$6.68B
$1.19M 0.05%
43,275
-1,150
-3% -$34.6K
ADC icon
484
Agree Realty
ADC
$9.34B
$1.19M 0.05%
21,591
-1,683
-7% -$105K
AYI icon
485
Acuity Brands
AYI
$10.8B
$1.19M 0.05%
6,996
-945
-12% -$154K
UGI icon
486
UGI
UGI
$7.56B
$1.19M 0.05%
51,688
-26,372
-34% -$654K
FITB
487
Fifth Third Bancorp
FITB
$52.5B
$1.19M 0.05%
46,858
+38,413
+455% +$1.04M
BRO icon
488
Brown & Brown
BRO
$24B
$1.19M 0.05%
16,985
– –
VLY icon
489
Valley National Bancorp
VLY
$8.3B
$1.19M 0.05%
138,561
-2,386
-2% -$21.6K
IGIB icon
490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.19M 0.05%
24,371
-5,468
-18% -$272K
SWX icon
491
Southwest Gas
SWX
$6.67B
$1.18M 0.05%
19,609
-2,091
-10% -$133K
ELV icon
492
Elevance Health
ELV
$86.4B
$1.18M 0.05%
2,720
-92
-3% -$41.7K
TRGP icon
493
Targa Resources
TRGP
$57.2B
$1.18M 0.05%
13,782
-218
-2% -$18.1K
LITE icon
494
Lumentum
LITE
$78B
$1.18M 0.05%
26,109
-1,747
-6% -$88.7K
SJM icon
495
J.M. Smucker
SJM
$12.9B
$1.18M 0.05%
9,584
+1,599
+20% +$227K
GEHC icon
496
GE HealthCare
GEHC
$33.3B
$1.18M 0.05%
17,289
+2,693
+18% +$196K
CNX icon
497
CNX Resources
CNX
$5.23B
$1.17M 0.05%
51,896
-2,711
-5% -$56.2K
PCH
498
DELISTED
PotlatchDeltic
PCH
$1.17M 0.05%
25,789
-707
-3% -$34.9K
FLS icon
499
Flowserve
FLS
$10.3B
$1.17M 0.05%
29,426
-3,325
-10% -$128K
PNFP icon
500
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.15M 0.05%
17,215
-1,950
-10% -$132K
18 19
20
21 22

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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.