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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
GXO icon
351
GXO Logistics
GXO
$5.52B
$1.56M 0.06%
26,674
-3,025
-10% -$189K
EXEL icon
352
Exelixis
EXEL
$12.5B
$1.56M 0.06%
71,405
-9,915
-12% -$207K
DKS icon
353
Dick's Sporting Goods
DKS
$18.1B
$1.56M 0.06%
14,363
-1,303
-8% -$165K
PRI icon
354
Primerica
PRI
$9.57B
$1.56M 0.06%
8,022
-1,025
-11% -$210K
MIDD icon
355
Middleby
MIDD
$5.38B
$1.54M 0.06%
12,022
-1,342
-10% -$191K
BWXT icon
356
BWX Technologies
BWXT
$15.8B
$1.54M 0.06%
20,513
-2,324
-10% -$168K
LNTH icon
357
Lantheus
LNTH
$6.57B
$1.54M 0.06%
22,109
-576
-3% -$42.1K
GPK icon
358
Graphic Packaging
GPK
$3.46B
$1.54M 0.06%
68,900
-7,801
-10% -$179K
OLED icon
359
Universal Display
OLED
$4.23B
$1.53M 0.06%
9,769
-1,106
-10% -$168K
WTS icon
360
Watts Water Technologies
WTS
$12.9B
$1.53M 0.06%
8,861
-245
-3% -$44.8K
WLK icon
361
Westlake Corp
WLK
$10.1B
$1.53M 0.06%
12,259
-1,447
-11% -$186K
VAL icon
362
Valaris
VAL
$5.92B
$1.53M 0.06%
20,366
+273
+1% +$20.1K
RBC icon
363
RBC Bearings
RBC
$17.6B
$1.53M 0.06%
+6,517
New +$1.48M
AEP icon
364
American Electric Power
AEP
$67.9B
$1.52M 0.06%
20,210
+2,835
+16% +$231K
KRG icon
365
Kite Realty
KRG
$5.27B
$1.52M 0.06%
70,849
-1,916
-3% -$43.4K
EXPD icon
366
Expeditors International
EXPD
$24B
$1.52M 0.06%
13,221
-205
-2% -$24.4K
NYT icon
367
New York Times
NYT
$10.3B
$1.51M 0.06%
36,682
-4,236
-10% -$178K
EHC icon
368
Encompass Health
EHC
$12.3B
$1.51M 0.06%
22,479
-2,553
-10% -$176K
ROST icon
369
Ross Stores
ROST
$79.6B
$1.51M 0.06%
13,364
+1,752
+15% +$201K
FLO icon
370
Flowers Foods
FLO
$1.52B
$1.51M 0.06%
67,972
-25,450
-27% -$609K
PLNT icon
371
Planet Fitness
PLNT
$3.65B
$1.5M 0.06%
30,565
-2,251
-7% -$136K
AMT icon
372
American Tower
AMT
$79.4B
$1.5M 0.06%
9,115
-823
-8% -$150K
OGE icon
373
OGE Energy
OGE
$9.69B
$1.5M 0.06%
44,919
-5,098
-10% -$179K
MUSA icon
374
Murphy USA
MUSA
$10.1B
$1.5M 0.06%
4,378
-627
-13% -$199K
MRNA icon
375
Moderna
MRNA
$25.4B
$1.49M 0.06%
14,458
+2,095
+17% +$234K
13 14
15
16 17

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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.