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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
MRSH
501
Marsh
MRSH
$90B
$1.15M 0.05%
6,057
-166
-3% -$31.8K
ATO icon
502
Atmos Energy
ATO
$28.7B
$1.14M 0.05%
10,775
-7,480
-41% -$873K
GT icon
503
Goodyear
GT
$1.78B
$1.14M 0.05%
91,571
-2,476
-3% -$33.7K
THO icon
504
Thor Industries
THO
$4.11B
$1.14M 0.05%
11,956
-1,409
-11% -$147K
KBH icon
505
KB Home
KBH
$3.45B
$1.14M 0.05%
24,562
-1,610
-6% -$81.8K
VMI icon
506
Valmont Industries
VMI
$9.5B
$1.13M 0.05%
4,713
-545
-10% -$140K
GTM
507
ZoomInfo Technologies
GTM
$1.25B
$1.12M 0.04%
68,430
+1,114
+2% +$22.8K
FUL icon
508
H.B. Fuller
FUL
$3.24B
$1.12M 0.04%
16,319
+1,146
+8% +$80.9K
ADNT icon
509
Adient
ADNT
$1.54B
$1.12M 0.04%
30,505
-1,041
-3% -$41.5K
WU icon
510
Western Union
WU
$2.34B
$1.11M 0.04%
83,999
-9,516
-10% -$117K
KEX icon
511
Kirby Corp
KEX
$7.26B
$1.1M 0.04%
13,344
-1,640
-11% -$133K
SGEN
512
DELISTED
Seagen Inc. Common Stock
SGEN
$1.1M 0.04%
5,197
+1,128
+28% +$225K
NARI
513
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.1M 0.04%
16,811
-320
-2% -$20.1K
JWN
514
DELISTED
Nordstrom
JWN
$1.1M 0.04%
73,531
-7,028
-9% -$129K
AZN icon
515
AstraZeneca
AZN
$244B
$1.09M 0.04%
8,065
+1,642
+26% +$224K
R icon
516
Ryder
R
$10.1B
$1.09M 0.04%
10,211
-1,399
-12% -$136K
BCO icon
517
Brink's
BCO
$4.72B
$1.09M 0.04%
15,001
-407
-3% -$29.3K
GIL icon
518
Gildan
GIL
$10.6B
$1.09M 0.04%
38,900
– –
CRI icon
519
Carter's
CRI
$1.44B
$1.09M 0.04%
15,756
-1,056
-6% -$75.5K
FANG icon
520
Diamondback Energy
FANG
$55.9B
$1.09M 0.04%
7,023
+883
+14% +$130K
EVR icon
521
Evercore
EVR
$12B
$1.08M 0.04%
7,818
-992
-11% -$135K
PVH icon
522
PVH
PVH
$3.77B
$1.08M 0.04%
14,066
-1,614
-10% -$134K
VNT icon
523
Vontier
VNT
$4.47B
$1.07M 0.04%
34,704
-4,158
-11% -$128K
SYK icon
524
Stryker
SYK
$131B
$1.07M 0.04%
3,926
-106
-3% -$30.4K
NXST icon
525
Nexstar Media Group
NXST
$5.81B
$1.07M 0.04%
7,475
-1,479
-17% -$240K
19 20
21
22 23

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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.