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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
RAIN
3076
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1.21K ﹤0.01%
1,403
– –
BOND icon
3077
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.14K ﹤0.01%
+13
New +$1.17K
BIVI icon
3078
BioVie
BIVI
$11.8M
$934 ﹤0.01%
3
– –
TOTL icon
3079
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$928 ﹤0.01%
+24
New +$952
MUSI icon
3080
American Century Multisector Income ETF
MUSI
$248M
$919 ﹤0.01%
+22
New +$933
QVCGB
3081
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$838 ﹤0.01%
2
– –
DFIS icon
3082
Dimensional International Small Cap ETF
DFIS
$5.88B
$746 ﹤0.01%
+34
New +$780
USTB icon
3083
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$734 ﹤0.01%
+15
New +$735
FLSP icon
3084
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$720 ﹤0.01%
+32
New +$713
BCI icon
3085
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$633 ﹤0.01%
+30
New +$634
NB
3086
NioCorp Developments
NB
$760M
$584 ﹤0.01%
161
– –
CGAU
3087
Centerra Gold
CGAU
$4.25B
$519 ﹤0.01%
106
– –
PRST
3088
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$376 ﹤0.01%
263
– –
UBX
3089
DELISTED
Unity Biotechnology
UBX
$240 ﹤0.01%
100
– –
TLRY icon
3090
Tilray
TLRY
$637M
$198 ﹤0.01%
+8
New +$189
NWL icon
3091
Newell Brands
NWL
$2.62B
$189 ﹤0.01%
21
-5,150
-100% -$51.3K
FDL icon
3092
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$115 ﹤0.01%
+3
New +$104
HYLS icon
3093
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$65 ﹤0.01%
+2
New +$79
SRLN icon
3094
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$35 ﹤0.01%
+1
New +$42
VIP
3095
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$20 ﹤0.01%
+5
New +$27
UMC icon
3096
United Microelectronic
UMC
$48.4B
$14 ﹤0.01%
2
– –
AAP icon
3097
Advance Auto Parts
AAP
$3.23B
– –
-795
Closed -$55.9K
AMLP icon
3098
Alerian MLP ETF
AMLP
$13.2B
– –
-28
Closed -$1.1K
DWX icon
3099
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-17
Closed -$569
FHLC icon
3100
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-71
Closed -$4.5K
122 123
124
125 126

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SYBT
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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.