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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
GSY icon
3101
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-502
Closed -$24.9K
HE icon
3102
Hawaiian Electric Industries
HE
$2.06B
– –
-27,363
Closed -$991K
HIW icon
3103
Highwoods Properties
HIW
$3.46B
– –
-26,785
Closed -$640K
IAU icon
3104
iShares Gold Trust
IAU
$65.4B
– –
-150
Closed -$5.46K
IEMG icon
3105
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-106
Closed -$5.22K
JNK icon
3106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-45
Closed -$4.16K
JPST icon
3107
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-500
Closed -$25.1K
MGC icon
3108
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-201
Closed -$31.4K
MPLX icon
3109
MPLX
MPLX
$60.8B
– –
-14,034
Closed -$476K
MRCY icon
3110
Mercury Systems
MRCY
$6.7B
– –
-14,832
Closed -$513K
PFF icon
3111
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-60
Closed -$1.84K
RODM icon
3112
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-410
Closed -$10.8K
SHYL icon
3113
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-250
Closed -$10.9K
SNPE icon
3114
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
– –
-351
Closed -$14.3K
TLT icon
3115
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-100
Closed -$10.3K
USFR icon
3116
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-402
Closed -$20.2K
XLRE icon
3117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-101
Closed -$3.81K
XTL icon
3118
State Street SPDR S&P Telecom ETF
XTL
$558M
– –
-160
Closed -$12.4K
SYNH
3119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-25,886
Closed -$1.09M
RETA
3120
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,360
Closed -$241K
RADI
3121
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-7,014
Closed -$105K
WWE
3122
DELISTED
World Wrestling Entertainment
WWE
– –
-10,839
Closed -$1.18M
RTL
3123
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,111
Closed -$75.1K
QUOT
3124
DELISTED
Quotient Technology Inc
QUOT
– –
-7,590
Closed -$29.1K
NEX
3125
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-16,075
Closed -$144K
122 123 124
125
126

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YCM
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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.