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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
EXLS icon
376
EXL Service
EXLS
$5.2B
$1.49M 0.06%
53,242
-1,633
-3% -$47.8K
TMHC
377
DELISTED
Taylor Morrison
TMHC
$1.49M 0.06%
35,007
-936
-3% -$44K
ASH icon
378
Ashland
ASH
$3.42B
$1.49M 0.06%
18,219
-612
-3% -$53K
EXC icon
379
Exelon
EXC
$46.6B
$1.49M 0.06%
39,351
+5,970
+18% +$243K
PPG icon
380
PPG Industries
PPG
$25.5B
$1.48M 0.06%
11,413
-221
-2% -$31K
SKX
381
DELISTED
Skechers
SKX
$1.48M 0.06%
30,135
-3,396
-10% -$174K
BEN icon
382
Franklin Resources
BEN
$17.1B
$1.47M 0.06%
59,883
+6,058
+11% +$164K
HRB icon
383
H&R Block
HRB
$6.87B
$1.47M 0.06%
34,153
-3,876
-10% -$143K
MMS icon
384
Maximus
MMS
$2.85B
$1.47M 0.06%
19,680
-526
-3% -$42.8K
HAE icon
385
Haemonetics
HAE
$4.16B
$1.47M 0.06%
16,358
-383
-2% -$34.2K
BIIB icon
386
Biogen
BIIB
$30.9B
$1.46M 0.06%
5,681
+802
+16% +$215K
INGR icon
387
Ingredion
INGR
$6.54B
$1.46M 0.06%
14,834
-1,652
-10% -$171K
KHC icon
388
Kraft Heinz
KHC
$29.1B
$1.45M 0.06%
43,221
+6,784
+19% +$234K
ACHC icon
389
Acadia Healthcare
ACHC
$2.95B
$1.45M 0.06%
20,672
-2,489
-11% -$186K
JEF icon
390
Jefferies Financial Group
JEF
$12.6B
$1.45M 0.06%
39,637
-6,993
-15% -$251K
MDT icon
391
Medtronic
MDT
$116B
$1.45M 0.06%
18,503
-6,851
-27% -$574K
IDXX icon
392
Idexx Laboratories
IDXX
$45B
$1.44M 0.06%
3,283
+497
+18% +$248K
DSI icon
393
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.43M 0.06%
17,589
+20
+0.1% +$1.7K
EXPO icon
394
Exponent
EXPO
$3.22B
$1.43M 0.06%
16,689
-441
-3% -$39.9K
WCC
395
WESCO International
WCC
$17.8B
$1.43M 0.06%
9,913
-1,355
-12% -$219K
SFM icon
396
Sprouts Farmers Market
SFM
$8.03B
$1.42M 0.06%
33,177
-1,068
-3% -$41.9K
DXCM icon
397
DexCom
DXCM
$34.3B
$1.42M 0.06%
15,215
+2,140
+16% +$241K
ASML icon
398
ASML
ASML
$695B
$1.41M 0.06%
2,403
+498
+26% +$331K
POWI icon
399
Power Integrations
POWI
$3.57B
$1.41M 0.06%
18,520
-497
-3% -$42.5K
IT icon
400
Gartner
IT
$11.3B
$1.41M 0.06%
4,110
-63
-2% -$22K
14 15
16
17 18

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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.