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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
IRT icon
551
Independence Realty Trust
IRT
$3.96B
$1.02M 0.04%
72,766
-1,898
-3% -$31.3K
VSH icon
552
Vishay Intertechnology
VSH
$5.15B
$1.02M 0.04%
41,295
-960
-2% -$25.9K
ANSS
553
DELISTED
Ansys
ANSS
$1.01M 0.04%
3,405
+452
+15% +$143K
WBD icon
554
Warner Bros
WBD
$69.3B
$1.01M 0.04%
93,086
+13,030
+16% +$163K
TDC icon
555
Teradata
TDC
$2.49B
$1.01M 0.04%
22,405
-2,842
-11% -$139K
CRL icon
556
Charles River Laboratories
CRL
$13.6B
$1M 0.04%
5,119
– –
VVV icon
557
Valvoline
VVV
$4.25B
$1M 0.04%
31,099
-3,608
-10% -$127K
AXP icon
558
American Express
AXP
$232B
$1M 0.04%
6,715
-362
-5% -$59.2K
HGV icon
559
Hilton Grand Vacations
HGV
$3.49B
$992K 0.04%
24,380
-1,526
-6% -$67.2K
AVT icon
560
Avnet
AVT
$7.98B
$988K 0.04%
20,498
-2,327
-10% -$112K
TKO icon
561
TKO Group
TKO
$14.3B
$987K 0.04%
+11,744
New +$1.09M
GME icon
562
GameStop
GME
$8.32B
$987K 0.04%
59,972
-3,188
-5% -$63.5K
BLKB icon
563
Blackbaud
BLKB
$2.03B
$984K 0.04%
13,993
-1,062
-7% -$78.2K
ALE
564
DELISTED
Allete
ALE
$983K 0.04%
18,620
-710
-4% -$40K
TTD icon
565
Trade Desk
TTD
$6.34B
$981K 0.04%
12,553
+12,353
+6,177% +$999K
CI icon
566
Cigna
CI
$73.3B
$977K 0.04%
3,416
-93
-3% -$26.5K
POST icon
567
Post Holdings
POST
$3.65B
$977K 0.04%
11,396
-1,975
-15% -$172K
MTZ icon
568
MasTec
MTZ
$22.6B
$976K 0.04%
13,556
-1,343
-9% -$134K
CR icon
569
Crane Co
CR
$12.9B
$973K 0.04%
10,950
-1,092
-9% -$97.2K
COKE icon
570
Coca-Cola Consolidated
COKE
$12.6B
$971K 0.04%
15,260
-180
-1% -$12K
PRGO icon
571
Perrigo
PRGO
$1.76B
$970K 0.04%
30,366
-3,429
-10% -$121K
CVLT icon
572
Commault Systems
CVLT
$5.87B
$965K 0.04%
14,279
-391
-3% -$27.7K
ZD icon
573
Ziff Davis
ZD
$1.88B
$962K 0.04%
15,105
-593
-4% -$40.7K
SR icon
574
Spire
SR
$4.89B
$958K 0.04%
16,923
-472
-3% -$28.6K
SLB icon
575
SLB Ltd
SLB
$78.1B
$956K 0.04%
16,402
-1,189
-7% -$69K
21 22
23
24 25

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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.