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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
UPS icon
426
United Parcel Service
UPS
$88.4B
$1.33M 0.05%
8,532
-336
-4% -$58K
URI icon
427
United Rentals
URI
$70.3B
$1.33M 0.05%
2,990
– –
BDC icon
428
Belden
BDC
$5.39B
$1.32M 0.05%
13,713
-426
-3% -$39.8K
EXP icon
429
Eagle Materials
EXP
$6.47B
$1.32M 0.05%
7,946
-1,057
-12% -$192K
POR icon
430
Portland General Electric
POR
$5.74B
$1.32M 0.05%
32,570
+413
+1% +$18.7K
XBI icon
431
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.32M 0.05%
18,055
-15
-0.1% -$1.2K
ETRN
432
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.32M 0.05%
140,600
-3,674
-3% -$35.1K
WH icon
433
Wyndham Hotels & Resorts
WH
$5.49B
$1.31M 0.05%
18,897
-2,546
-12% -$189K
DLR icon
434
Digital Realty Trust
DLR
$72.9B
$1.31M 0.05%
10,842
-1,200
-10% -$147K
ICE icon
435
Intercontinental Exchange
ICE
$85B
$1.31M 0.05%
11,925
-116
-1% -$13.3K
MAN icon
436
ManpowerGroup
MAN
$2.61B
$1.31M 0.05%
17,820
-1,473
-8% -$115K
HR icon
437
Healthcare Realty
HR
$6.58B
$1.3M 0.05%
85,417
-9,683
-10% -$172K
AZPN
438
DELISTED
Aspen Technology Inc
AZPN
$1.3M 0.05%
6,361
-929
-13% -$175K
LULU icon
439
lululemon athletica
LULU
$13.7B
$1.3M 0.05%
3,362
+710
+27% +$271K
SUB icon
440
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.05%
12,598
+421
+3% +$43.7K
MRVL icon
441
Marvell Technology
MRVL
$195B
$1.29M 0.05%
23,888
+5,224
+28% +$308K
ST icon
442
Sensata Technologies
ST
$6.72B
$1.29M 0.05%
+34,184
New +$1.38M
STWD icon
443
Starwood Property Trust
STWD
$6.09B
$1.29M 0.05%
66,640
-11,297
-14% -$229K
HOMB icon
444
Home BancShares
HOMB
$6.23B
$1.28M 0.05%
61,222
-1,643
-3% -$37.4K
XEL icon
445
Xcel Energy
XEL
$49.1B
$1.28M 0.05%
22,401
+3,326
+17% +$200K
EFOR
446
Everforth Inc
EFOR
$1.34B
$1.28M 0.05%
15,649
-590
-4% -$47K
IRDM icon
447
Iridium Communications
IRDM
$5.26B
$1.28M 0.05%
28,046
-3,401
-11% -$176K
SAIC icon
448
Saic
SAIC
$5.34B
$1.27M 0.05%
12,040
-1,443
-11% -$166K
SCHF icon
449
Schwab International Equity ETF
SCHF
$69.1B
$1.26M 0.05%
74,366
-60
-0.1% -$1.06K
ROP icon
450
Roper Technologies
ROP
$39.1B
$1.26M 0.05%
2,604
-49
-2% -$24K
16 17
18
19 20

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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.