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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
CMC icon
276
Commercial Metals
CMC
$7.94B
$1.86M 0.07%
37,729
-1,200
-3% -$65.2K
PB icon
277
Prosperity Bancshares
PB
$8.95B
$1.86M 0.07%
34,030
-10,748
-24% -$624K
OPCH icon
278
Option Care Health
OPCH
$3.57B
$1.85M 0.07%
57,252
+1,897
+3% +$64K
RGEN icon
279
Repligen
RGEN
$9.39B
$1.85M 0.07%
11,629
-1,302
-10% -$213K
NOV icon
280
NOV
NOV
$7.45B
$1.85M 0.07%
88,314
-10,010
-10% -$199K
BC icon
281
Brunswick
BC
$5.15B
$1.85M 0.07%
23,362
-1,997
-8% -$165K
DIS icon
282
Walt Disney
DIS
$178B
$1.84M 0.07%
22,709
-626
-3% -$53.5K
FLG
283
Flagstar Bank National Association
FLG
$5.89B
$1.84M 0.07%
54,032
-6,079
-10% -$220K
JAZZ icon
284
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.83M 0.07%
14,160
-1,870
-12% -$249K
SYNA icon
285
Synaptics
SYNA
$4.29B
$1.83M 0.07%
20,413
-504
-2% -$44.3K
LAD icon
286
Lithia Motors
LAD
$8.31B
$1.83M 0.07%
6,181
-693
-10% -$211K
ILMN icon
287
Illumina
ILMN
$28.9B
$1.83M 0.07%
13,668
+430
+3% +$70.7K
HOG icon
288
Harley-Davidson
HOG
$2.7B
$1.82M 0.07%
55,117
-3,753
-6% -$131K
OHI icon
289
Omega Healthcare
OHI
$13.9B
$1.82M 0.07%
54,918
-3,606
-6% -$115K
QLYS icon
290
Qualys
QLYS
$6.46B
$1.82M 0.07%
11,933
+515
+5% +$74.1K
KNX icon
291
Knight Transportation
KNX
$11.6B
$1.81M 0.07%
36,174
-4,039
-10% -$224K
TOL icon
292
Toll Brothers
TOL
$13.9B
$1.81M 0.07%
24,419
-1,298
-5% -$102K
BLD
293
DELISTED
TopBuild
BLD
$1.79M 0.07%
7,122
-807
-10% -$222K
KBR icon
294
KBR
KBR
$4.78B
$1.78M 0.07%
30,258
-3,635
-11% -$224K
CLF icon
295
Cleveland-Cliffs
CLF
$6.91B
$1.78M 0.07%
114,084
-14,545
-11% -$227K
PDD icon
296
Pinduoduo
PDD
$126B
$1.77M 0.07%
18,038
+4,786
+36% +$412K
FBIN icon
297
Fortune Brands Innovations
FBIN
$5.81B
$1.77M 0.07%
28,458
-3,185
-10% -$219K
LEA icon
298
Lear
LEA
$8.03B
$1.77M 0.07%
13,175
-1,565
-11% -$226K
WMS icon
299
Advanced Drainage Systems
WMS
$10.6B
$1.77M 0.07%
15,531
-89
-0.6% -$10.9K
BRBR icon
300
BellRing Brands
BRBR
$1.27B
$1.77M 0.07%
42,809
-1,433
-3% -$54.9K
10 11
12
13 14

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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.