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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
ARMK icon
251
Aramark
ARMK
$16.2B
$2.03M 0.08%
81,088
-9,049
-10% -$254K
UNM icon
252
Unum
UNM
$14.7B
$2.03M 0.08%
41,241
-5,020
-11% -$245K
USFD icon
253
US Foods
USFD
$23.7B
$2.02M 0.08%
50,944
-5,651
-10% -$234K
NXPI icon
254
NXP Semiconductors
NXPI
$58.6B
$2.02M 0.08%
10,113
+1,348
+15% +$279K
SIGI icon
255
Selective Insurance
SIGI
$5.58B
$2.02M 0.08%
19,571
-512
-3% -$51.4K
NVT icon
256
nVent Electric
NVT
$27.5B
$2.02M 0.08%
38,075
-4,192
-10% -$226K
HQY icon
257
HealthEquity
HQY
$8.8B
$2.01M 0.08%
27,524
-765
-3% -$51.7K
BRKR icon
258
Bruker
BRKR
$8.85B
$2.01M 0.08%
32,267
-2,849
-8% -$192K
FIVE icon
259
Five Below
FIVE
$13.4B
$2.01M 0.08%
12,484
-1,417
-10% -$259K
NSP icon
260
Insperity
NSP
$2.05B
$2.01M 0.08%
20,551
+8,481
+70% +$887K
BKH icon
261
Black Hills Corp
BKH
$5.63B
$2M 0.08%
39,556
-3,705
-9% -$210K
NEOG icon
262
Neogen
NEOG
$2.57B
$2M 0.08%
107,792
-6,205
-5% -$135K
ITW icon
263
Illinois Tool Works
ITW
$82.8B
$1.98M 0.08%
8,611
-97
-1% -$23.7K
XPO icon
264
XPO
XPO
$25.1B
$1.94M 0.08%
26,008
-2,925
-10% -$202K
TTC icon
265
Toro Company
TTC
$9.25B
$1.94M 0.08%
23,303
-2,740
-11% -$264K
SCI icon
266
Service Corp International
SCI
$11.3B
$1.93M 0.08%
33,833
-3,918
-10% -$247K
CUBE icon
267
CubeSmart
CUBE
$9.43B
$1.92M 0.08%
50,419
-5,689
-10% -$240K
TKR icon
268
Timken Company
TKR
$9.08B
$1.92M 0.08%
26,158
-1,794
-6% -$146K
PBF icon
269
PBF Energy
PBF
$8.79B
$1.92M 0.08%
35,886
-1,019
-3% -$48.5K
MTN icon
270
Vail Resorts
MTN
$5.23B
$1.92M 0.08%
+8,647
New +$2.05M
KVUE icon
271
Kenvue
KVUE
$37B
$1.9M 0.08%
+94,810
New +$2.19M
CELH icon
272
Celsius Holdings
CELH
$7.26B
$1.89M 0.08%
33,111
+2,622
+9% +$147K
GMED icon
273
Globus Medical
GMED
$11.5B
$1.89M 0.08%
38,133
+6,299
+20% +$352K
ADM icon
274
Archer Daniels Midland
ADM
$38.7B
$1.89M 0.08%
25,087
+2,512
+11% +$203K
DLB icon
275
Dolby
DLB
$5.81B
$1.88M 0.08%
23,657
+13,357
+130% +$1.12M
9 10
11
12 13

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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.