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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
SNX icon
526
TD Synnex
SNX
$20.4B
$1.07M 0.04%
10,724
+356
+3% +$35.2K
MDU icon
527
MDU Resources
MDU
$4.27B
$1.07M 0.04%
98,652
-86,258
-47% -$993K
OLLI icon
528
Ollie's Bargain Outlet
OLLI
$4.7B
$1.07M 0.04%
13,860
-515
-4% -$37.6K
ES icon
529
Eversource Energy
ES
$27.2B
$1.07M 0.04%
18,378
-2,363
-11% -$158K
FMC icon
530
FMC
FMC
$1.27B
$1.07M 0.04%
15,908
-1,295
-8% -$112K
TTWO icon
531
Take-Two Interactive
TTWO
$45.2B
$1.06M 0.04%
7,581
-10
-0.1% -$1.44K
WOLF icon
532
Wolfspeed
WOLF
$1.64B
$1.06M 0.04%
27,916
-3,168
-10% -$166K
IDA icon
533
Idacorp
IDA
$8.16B
$1.06M 0.04%
11,352
-1,286
-10% -$127K
SRC
534
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.06M 0.04%
31,697
-3,858
-11% -$149K
MTG icon
535
MGIC Investment
MTG
$6.33B
$1.06M 0.04%
63,317
-8,259
-12% -$140K
KMB icon
536
Kimberly-Clark
KMB
$36.8B
$1.05M 0.04%
8,693
+4,619
+113% +$597K
FFIN icon
537
First Financial Bankshares
FFIN
$5.04B
$1.05M 0.04%
41,773
-1,436
-3% -$41.7K
IJJ icon
538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$1.05M 0.04%
10,380
-200
-2% -$21.4K
CRWD icon
539
CrowdStrike
CRWD
$230B
$1.05M 0.04%
25,036
+5,580
+29% +$217K
SBRA icon
540
Sabra Healthcare REIT
SBRA
$5.15B
$1.04M 0.04%
74,872
-1,994
-3% -$25.5K
MSM icon
541
MSC Industrial Direct
MSM
$6.77B
$1.04M 0.04%
10,630
-1,172
-10% -$116K
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.04M 0.04%
14,368
-580
-4% -$43.7K
WTFC icon
543
Wintrust Financial
WTFC
$11B
$1.04M 0.04%
13,728
-1,742
-11% -$137K
AON icon
544
Aon
AON
$75.7B
$1.04M 0.04%
3,194
-80
-2% -$26.5K
CVS icon
545
CVS Health
CVS
$121B
$1.03M 0.04%
14,823
-383
-3% -$27.1K
HWC icon
546
Hancock Whitney
HWC
$6.37B
$1.03M 0.04%
27,945
-723
-3% -$29.5K
CUZ icon
547
Cousins Properties
CUZ
$4.93B
$1.03M 0.04%
50,439
-3,843
-7% -$88K
AIRC
548
DELISTED
Apartment Income REIT Corp.
AIRC
$1.03M 0.04%
33,467
-3,792
-10% -$129K
GBCI icon
549
Glacier Bancorp
GBCI
$6.48B
$1.02M 0.04%
35,957
-948
-3% -$29.3K
AMG icon
550
Affiliated Managers Group
AMG
$9.7B
$1.02M 0.04%
7,860
-1,156
-13% -$162K
20 21
22
23 24

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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.