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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
PGNY icon
601
Progyny
PGNY
$1.95B
$899K 0.04%
26,422
+752
+3% +$28.4K
BSX icon
602
Boston Scientific
BSX
$74.5B
$892K 0.04%
16,899
-390
-2% -$20.5K
ESAB icon
603
ESAB
ESAB
$5.35B
$892K 0.04%
12,704
-230
-2% -$16K
THG icon
604
Hanover Insurance
THG
$7.74B
$890K 0.04%
8,019
-903
-10% -$99.5K
GFS icon
605
GlobalFoundries
GFS
$29.2B
$883K 0.04%
15,166
+3,278
+28% +$195K
COTY icon
606
Coty
COTY
$2.43B
$881K 0.04%
80,329
-11,246
-12% -$133K
BX icon
607
Blackstone
BX
$110B
$878K 0.04%
8,191
+7,691
+1,538% +$801K
CALX icon
608
Calix
CALX
$2.51B
$876K 0.04%
19,101
-372
-2% -$16.8K
MASI
609
DELISTED
Masimo
MASI
$873K 0.03%
9,952
-2,174
-18% -$253K
NDSN icon
610
Nordson
NDSN
$17.3B
$872K 0.03%
3,908
+111
+3% +$26.6K
VTEB icon
611
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$871K 0.03%
18,105
+90
+0.5% +$4.46K
RYN icon
612
Rayonier
RYN
$6.47B
$871K 0.03%
33,720
-7,079
-17% -$198K
CNO icon
613
CNO Financial Group
CNO
$5.02B
$870K 0.03%
36,657
-1,034
-3% -$24.9K
FNB icon
614
FNB Corp
FNB
$6.86B
$868K 0.03%
80,474
-9,694
-11% -$114K
MGPI icon
615
MGP Ingredients
MGPI
$381M
$863K 0.03%
8,177
+267
+3% +$30.3K
MO icon
616
Altria Group
MO
$107B
$861K 0.03%
20,481
-691
-3% -$30.5K
TEAM icon
617
Atlassian
TEAM
$39.4B
$855K 0.03%
4,244
+948
+29% +$180K
WBA
618
DELISTED
Walgreens Boots Alliance
WBA
$843K 0.03%
37,886
-4,658
-11% -$124K
EEFT icon
619
Euronet Worldwide
EEFT
$2.66B
$840K 0.03%
10,580
-1,194
-10% -$111K
ASB icon
620
Associated Banc-Corp
ASB
$6.07B
$837K 0.03%
48,900
-1,889
-4% -$33.2K
KNF icon
621
Knife River
KNF
$3.83B
$835K 0.03%
17,093
-162
-0.9% -$7.69K
CME icon
622
CME Group
CME
$94.3B
$831K 0.03%
4,152
-190
-4% -$37.8K
SAM icon
623
Boston Beer
SAM
$1.89B
$826K 0.03%
2,120
-224
-10% -$78.5K
PDCO
624
DELISTED
Patterson Companies, Inc.
PDCO
$816K 0.03%
27,535
-1,458
-5% -$46.3K
VNO icon
625
Vornado Realty Trust
VNO
$7.33B
$814K 0.03%
35,897
-4,354
-11% -$96.2K
23 24
25
26 27

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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.