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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
ED icon
226
Consolidated Edison
ED
$39.7B
$2.21M 0.09%
25,813
+20,851
+420% +$1.9M
LIN icon
227
Linde
LIN
$222B
$2.19M 0.09%
5,893
-186
-3% -$70.8K
CHRD icon
228
Chord Energy
CHRD
$7.58B
$2.18M 0.09%
13,432
-347
-3% -$54.4K
EXE
229
Expand Energy Corp
EXE
$22.5B
$2.18M 0.09%
+25,230
New +$2.14M
BJ icon
230
BJs Wholesale Club
BJ
$12B
$2.15M 0.09%
30,136
-3,424
-10% -$230K
ORLY icon
231
O'Reilly Automotive
ORLY
$74.5B
$2.15M 0.09%
35,460
+4,770
+16% +$299K
MNST icon
232
Monster Beverage
MNST
$89.3B
$2.14M 0.09%
80,972
+11,494
+17% +$327K
MTDR icon
233
Matador Resources
MTDR
$6.47B
$2.14M 0.09%
36,012
-1,627
-4% -$94.8K
RRX icon
234
Regal Rexnord
RRX
$11.5B
$2.12M 0.09%
14,872
-1,680
-10% -$259K
CW icon
235
Curtiss-Wright
CW
$26.8B
$2.11M 0.08%
10,777
-984
-8% -$195K
CIVI
236
DELISTED
Civitas Resources
CIVI
$2.1M 0.08%
25,985
+20,352
+361% +$1.57M
WFRD icon
237
Weatherford International
WFRD
$6.7B
$2.1M 0.08%
23,245
+17,361
+295% +$1.47M
LNW
238
DELISTED
Light & Wonder
LNW
$2.1M 0.08%
29,430
-766
-3% -$55.5K
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
$2.09M 0.08%
36,794
-3,572
-9% -$210K
NJR icon
240
New Jersey Resources
NJR
$5.57B
$2.09M 0.08%
51,364
-7,859
-13% -$344K
PEN icon
241
Penumbra
PEN
$12.9B
$2.09M 0.08%
8,620
-933
-10% -$259K
NLY icon
242
Annaly Capital Management
NLY
$17.6B
$2.08M 0.08%
110,771
-12,564
-10% -$250K
IBKR icon
243
Interactive Brokers
IBKR
$41.5B
$2.08M 0.08%
95,964
-6,916
-7% -$154K
FDS icon
244
Factset
FDS
$9.91B
$2.07M 0.08%
4,732
-794
-14% -$338K
SSD icon
245
Simpson Manufacturing
SSD
$8B
$2.07M 0.08%
13,798
-405
-3% -$61.6K
AZO icon
246
AutoZone
AZO
$49.6B
$2.07M 0.08%
813
-63
-7% -$158K
PFGC icon
247
Performance Food Group
PFGC
$17.5B
$2.06M 0.08%
35,020
-3,974
-10% -$240K
AVNT icon
248
Avient
AVNT
$4.15B
$2.06M 0.08%
58,192
+440
+0.8% +$17K
KNSL icon
249
Kinsale Capital Group
KNSL
$8.51B
$2.04M 0.08%
4,935
-500
-9% -$194K
UFPI icon
250
UFP Industries
UFPI
$5B
$2.03M 0.08%
19,847
-624
-3% -$63K
8 9
10
11 12

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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.