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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
TGNA
576
DELISTED
TEGNA Inc
TGNA
$954K 0.04%
65,448
-9,268
-12% -$150K
COHR icon
577
Coherent
COHR
$69.6B
$953K 0.04%
29,185
-5,621
-16% -$231K
PGR icon
578
Progressive
PGR
$121B
$950K 0.04%
6,818
-188
-3% -$24.7K
COLB icon
579
Columbia Banking Systems
COLB
$9.12B
$950K 0.04%
46,777
-5,281
-10% -$110K
SCHW
580
Charles Schwab
SCHW
$189B
$942K 0.04%
17,161
-465
-3% -$28.1K
YETI icon
581
Yeti Holdings
YETI
$3.85B
$938K 0.04%
19,453
-2,186
-10% -$97.2K
NWE icon
582
NorthWestern Energy
NWE
$4.34B
$935K 0.04%
19,451
-476
-2% -$25.4K
VLO icon
583
Valero Energy
VLO
$95.1B
$932K 0.04%
6,577
-212
-3% -$27.8K
CC icon
584
Chemours
CC
$2.29B
$932K 0.04%
33,210
-4,038
-11% -$139K
EQIX icon
585
Equinix
EQIX
$105B
$930K 0.04%
1,280
-41
-3% -$31.8K
SRCL
586
DELISTED
Stericycle Inc
SRCL
$928K 0.04%
20,750
-2,336
-10% -$104K
ZTS icon
587
Zoetis
ZTS
$30.4B
$924K 0.04%
5,313
-168
-3% -$30.5K
LIVN icon
588
LivaNova
LIVN
$4.45B
$924K 0.04%
17,477
-431
-2% -$23.6K
EBAY icon
589
eBay
EBAY
$45.5B
$920K 0.04%
20,876
+2,792
+15% +$125K
ARWR icon
590
Arrowhead Research
ARWR
$12.3B
$920K 0.04%
34,227
-935
-3% -$28.6K
DLTR icon
591
Dollar Tree
DLTR
$24.7B
$919K 0.04%
8,632
+1,308
+18% +$175K
C icon
592
Citigroup
C
$231B
$916K 0.04%
22,275
-815
-4% -$35.8K
AM icon
593
Antero Midstream
AM
$10.6B
$915K 0.04%
76,381
-7,467
-9% -$88.4K
TCBI icon
594
Texas Capital Bancshares
TCBI
$4.38B
$915K 0.04%
15,527
-239
-2% -$14.5K
AN icon
595
AutoNation
AN
$6.9B
$912K 0.04%
6,026
-1,833
-23% -$292K
SNV
596
DELISTED
Synovus
SNV
$911K 0.04%
32,782
-3,707
-10% -$116K
HELE icon
597
Helen of Troy
HELE
$696M
$909K 0.04%
7,799
-194
-2% -$24.2K
CRUS icon
598
Cirrus Logic
CRUS
$6.11B
$907K 0.04%
12,270
-1,529
-11% -$119K
ALGN icon
599
Align Technology
ALGN
$12.4B
$905K 0.04%
2,963
+458
+18% +$158K
DUK icon
600
Duke Energy
DUK
$96.3B
$902K 0.04%
10,217
-400
-4% -$36.7K
22 23
24
25 26

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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.