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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
CGNX icon
326
Cognex
CGNX
$10.2B
$1.64M 0.07%
38,641
-4,462
-10% -$219K
RH icon
327
RH
RH
$3.41B
$1.63M 0.07%
6,165
-994
-14% -$346K
ALLY icon
328
Ally Financial
ALLY
$13.5B
$1.62M 0.07%
+60,881
New +$1.7M
X
329
DELISTED
US Steel
X
$1.62M 0.07%
50,005
-6,547
-12% -$184K
HALO icon
330
Halozyme
HALO
$11.6B
$1.62M 0.06%
42,357
-1,555
-4% -$63.7K
VZ icon
331
Verizon
VZ
$195B
$1.62M 0.06%
49,897
-45,577
-48% -$1.54M
PAYX icon
332
Paychex
PAYX
$42.8B
$1.62M 0.06%
14,008
+1,991
+17% +$240K
POOL icon
333
Pool Corp
POOL
$7.25B
$1.62M 0.06%
4,535
-465
-9% -$169K
AR icon
334
Antero Resources
AR
$11.5B
$1.61M 0.06%
63,326
-5,630
-8% -$145K
ETSY icon
335
Etsy
ETSY
$7.31B
$1.6M 0.06%
24,842
+23,225
+1,436% +$1.83M
CDP icon
336
COPT Defense Properties
CDP
$4.19B
$1.6M 0.06%
67,251
-1,489
-2% -$37.6K
SWN
337
DELISTED
Southwestern Energy Company
SWN
$1.59M 0.06%
247,030
-27,986
-10% -$178K
O icon
338
Realty Income
O
$59.2B
$1.59M 0.06%
31,885
-7,250
-19% -$417K
LPX icon
339
Louisiana-Pacific
LPX
$5.15B
$1.59M 0.06%
28,793
-3,598
-11% -$236K
KDP icon
340
Keurig Dr Pepper
KDP
$40.2B
$1.59M 0.06%
50,297
+9,376
+23% +$309K
CIEN icon
341
Ciena
CIEN
$61.2B
$1.58M 0.06%
33,529
-3,720
-10% -$164K
GPC icon
342
Genuine Parts
GPC
$18.5B
$1.58M 0.06%
10,960
-156
-1% -$24.2K
NTRS icon
343
Northern Trust
NTRS
$35B
$1.58M 0.06%
22,733
-2,561
-10% -$193K
CPRT icon
344
Copart
CPRT
$26.8B
$1.58M 0.06%
36,613
+5,713
+18% +$254K
VOYA icon
345
Voya Financial
VOYA
$9.01B
$1.58M 0.06%
23,724
-971
-4% -$69.1K
SLGN icon
346
Silgan Holdings
SLGN
$4.3B
$1.58M 0.06%
36,540
+1,615
+5% +$72.5K
DBX icon
347
Dropbox
DBX
$7.31B
$1.57M 0.06%
57,835
-10,081
-15% -$275K
FICO icon
348
Fair Isaac
FICO
$22.6B
$1.57M 0.06%
1,812
-194
-10% -$166K
ON icon
349
ON Semiconductor
ON
$32.4B
$1.57M 0.06%
16,928
+2,295
+16% +$223K
RGLD icon
350
Royal Gold
RGLD
$19.7B
$1.57M 0.06%
14,732
-1,670
-10% -$190K
12 13
14
15 16

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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.