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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 0.49%
35,107
-581
-2% -$206K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.3B
$11.6M 0.46%
153,052
+3,088
+2% +$255K
UNH icon
28
UnitedHealth
UNH
$365B
$11.2M 0.45%
22,302
-1,663
-7% -$818K
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$10.4M 0.42%
28,963
-936
-3% -$347K
NFLX icon
30
Netflix
NFLX
$311B
$10M 0.4%
266,110
+14,520
+6% +$616K
CVX icon
31
Chevron
CVX
$386B
$9.92M 0.4%
58,833
+344
+0.6% +$55.6K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.83M 0.39%
197,160
+32,040
+19% +$1.68M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$9.8M 0.39%
128,942
+9,358
+8% +$728K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.46M 0.38%
82,223
+1,653
+2% +$202K
V icon
35
Visa
V
$677B
$9.43M 0.38%
40,995
-3,201
-7% -$769K
AMD icon
36
Advanced Micro Devices
AMD
$774B
$9.36M 0.37%
91,045
+6,968
+8% +$756K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.92M 0.36%
123,345
+11,296
+10% +$836K
CMCSA icon
38
Comcast
CMCSA
$91B
$8.86M 0.35%
199,866
+17,531
+10% +$783K
ABBV icon
39
AbbVie
ABBV
$442B
$8.42M 0.34%
56,515
+5,025
+10% +$738K
YLD icon
40
Principal Active High Yield ETF
YLD
$582M
$8.32M 0.33%
460,730
+67,864
+17% +$1.24M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.17M 0.33%
19,104
-5,996
-24% -$2.67M
PG icon
42
Procter & Gamble
PG
$338B
$7.82M 0.31%
53,603
-269
-0.5% -$41.1K
HD icon
43
Home Depot
HD
$353B
$7.68M 0.31%
25,426
-1,910
-7% -$614K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.52M 0.3%
100,017
-7,381
-7% -$557K
HON icon
45
Honeywell
HON
$72.9B
$7.48M 0.3%
42,981
+2,540
+6% +$465K
KO icon
46
Coca-Cola
KO
$372B
$7.38M 0.3%
131,889
+286
+0.2% +$17.2K
MRK icon
47
Merck
MRK
$322B
$7.01M 0.28%
68,071
-5,174
-7% -$558K
ISRG icon
48
Intuitive Surgical
ISRG
$142B
$6.97M 0.28%
23,859
+1,218
+5% +$380K
ADP icon
49
Automatic Data Processing
ADP
$108B
$6.76M 0.27%
28,080
+1,308
+5% +$319K
IBM icon
50
IBM
IBM
$225B
$6.34M 0.25%
45,213
+2,408
+6% +$343K
1
2
3 4 5

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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.