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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
MELI icon
301
Mercado Libre
MELI
$92.7B
$1.76M 0.07%
1,387
+297
+27% +$378K
NATI
302
DELISTED
National Instruments Corp
NATI
$1.76M 0.07%
29,492
-3,347
-10% -$197K
PCTY icon
303
Paylocity
PCTY
$7.73B
$1.75M 0.07%
9,657
-657
-6% -$132K
RRC icon
304
Range Resources
RRC
$9.39B
$1.75M 0.07%
54,129
-6,127
-10% -$192K
DOC
305
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.75M 0.07%
143,545
-1,396
-1% -$19.3K
MAT icon
306
Mattel
MAT
$4.19B
$1.75M 0.07%
79,424
-8,968
-10% -$192K
PCAR icon
307
PACCAR
PCAR
$69B
$1.74M 0.07%
20,509
+2,970
+17% +$253K
AA icon
308
Alcoa
AA
$13.5B
$1.74M 0.07%
59,722
-4,529
-7% -$142K
ADSK icon
309
Autodesk
ADSK
$52.7B
$1.73M 0.07%
8,385
+1,197
+17% +$252K
PM icon
310
Philip Morris
PM
$290B
$1.71M 0.07%
18,499
-545
-3% -$52.5K
NVST icon
311
Envista
NVST
$4.61B
$1.71M 0.07%
61,242
-4,139
-6% -$134K
FLR icon
312
Fluor
FLR
$6.96B
$1.7M 0.07%
46,335
-1,221
-3% -$40.9K
EGP icon
313
EastGroup Properties
EGP
$10.9B
$1.7M 0.07%
10,182
-912
-8% -$162K
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.67M 0.07%
28,240
+1,663
+6% +$102K
SGI
315
Somnigroup International
SGI
$13.5B
$1.67M 0.07%
38,610
-4,360
-10% -$193K
EWBC icon
316
East-West Bancorp
EWBC
$18.5B
$1.67M 0.07%
31,731
-3,595
-10% -$202K
NOVT icon
317
Novanta
NOVT
$6.32B
$1.66M 0.07%
11,591
-262
-2% -$42.7K
SSB icon
318
SouthState Bank Corp
SSB
$10.7B
$1.66M 0.07%
24,617
-635
-3% -$45.8K
AFG icon
319
American Financial Group
AFG
$12B
$1.66M 0.07%
14,846
-2,597
-15% -$300K
PII icon
320
Polaris
PII
$3.9B
$1.65M 0.07%
15,846
-3,366
-18% -$400K
LW icon
321
Lamb Weston
LW
$7.3B
$1.65M 0.07%
17,842
-1,732
-9% -$176K
AGCO icon
322
AGCO
AGCO
$7.11B
$1.65M 0.07%
13,939
-1,578
-10% -$200K
ALV icon
323
Autoliv
ALV
$8.85B
$1.64M 0.07%
17,042
-2,249
-12% -$215K
ERIE icon
324
Erie Indemnity
ERIE
$13.5B
$1.64M 0.07%
+5,594
New +$1.45M
SWAV
325
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.64M 0.07%
8,242
-904
-10% -$214K
11 12
13
14 15

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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.