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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
FR icon
401
First Industrial Realty Trust
FR
$8.4B
$1.41M 0.06%
29,661
-3,364
-10% -$173K
OLN icon
402
Olin
OLN
$2.13B
$1.41M 0.06%
28,233
-1,791
-6% -$96.7K
NVR icon
403
NVR
NVR
$16.8B
$1.41M 0.06%
236
– –
DTE icon
404
DTE Energy
DTE
$28.9B
$1.4M 0.06%
14,139
-1,166
-8% -$125K
NDAQ icon
405
Nasdaq
NDAQ
$53.5B
$1.4M 0.06%
28,845
-2,968
-9% -$150K
BRX icon
406
Brixmor Property Group
BRX
$9.12B
$1.4M 0.06%
67,415
-7,640
-10% -$169K
BKR icon
407
Baker Hughes
BKR
$63.8B
$1.4M 0.06%
39,606
+5,184
+15% +$184K
OSK icon
408
Oshkosh
OSK
$9.61B
$1.4M 0.06%
14,645
-1,666
-10% -$162K
ONB icon
409
Old National Bancorp
ONB
$10.4B
$1.39M 0.06%
95,667
-3,130
-3% -$48.5K
STAG icon
410
STAG Industrial
STAG
$7.12B
$1.39M 0.06%
40,294
-4,501
-10% -$163K
GE icon
411
GE Aerospace
GE
$379B
$1.39M 0.06%
15,739
-445
-3% -$40K
FHN icon
412
First Horizon
FHN
$12.3B
$1.38M 0.06%
125,303
-9,003
-7% -$112K
LFUS icon
413
Littelfuse
LFUS
$11.7B
$1.38M 0.06%
5,583
-618
-10% -$167K
CEG icon
414
Constellation Energy
CEG
$98.7B
$1.37M 0.06%
12,595
+1,740
+16% +$179K
CPRI icon
415
Capri Holdings
CPRI
$1.77B
$1.37M 0.05%
26,031
-5,362
-17% -$243K
MORN icon
416
Morningstar
MORN
$7.41B
$1.37M 0.05%
+5,835
New +$1.32M
WTW icon
417
Willis Towers Watson
WTW
$31.6B
$1.37M 0.05%
6,541
-993
-13% -$212K
FOXF icon
418
Fox Factory Holding Corp
FOXF
$913M
$1.36M 0.05%
13,744
-345
-2% -$36.9K
FCN icon
419
FTI Consulting
FCN
$4.22B
$1.36M 0.05%
7,632
-854
-10% -$159K
SEIC icon
420
SEI Investments
SEIC
$12.7B
$1.36M 0.05%
22,560
-2,740
-11% -$168K
G icon
421
Genpact
G
$5.7B
$1.35M 0.05%
37,412
-4,896
-12% -$182K
CTRA
422
DELISTED
Coterra Energy
CTRA
$1.35M 0.05%
49,884
+6,800
+16% +$185K
CTSH icon
423
Cognizant
CTSH
$26.2B
$1.34M 0.05%
19,812
+2,780
+16% +$192K
DOV icon
424
Dover
DOV
$28B
$1.34M 0.05%
9,620
-782
-8% -$113K
AXTA icon
425
Axalta
AXTA
$7.98B
$1.34M 0.05%
49,722
-5,601
-10% -$164K
15 16
17
18 19

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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.