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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
QDEL icon
626
QuidelOrtho
QDEL
$1.02B
$810K 0.03%
11,085
-2,534
-19% -$202K
VYX icon
627
NCR Voyix
VYX
$1.12B
$810K 0.03%
48,933
-8,218
-14% -$140K
VXUS icon
628
Vanguard Total International Stock ETF
VXUS
$164B
$801K 0.03%
14,957
+1,023
+7% +$57.1K
EFA icon
629
iShares MSCI EAFE ETF
EFA
$80.2B
$800K 0.03%
11,609
-41
-0.4% -$2.94K
CBOE icon
630
Cboe Global Markets
CBOE
$30.4B
$799K 0.03%
5,118
-111
-2% -$16.3K
LNT icon
631
Alliant Energy
LNT
$18.2B
$796K 0.03%
16,439
– –
CAR icon
632
Avis
CAR
$4.93B
$796K 0.03%
4,431
-1,527
-26% -$331K
FISV
633
Fiserv Inc
FISV
$27.4B
$795K 0.03%
7,036
-286
-4% -$35.2K
SUSA icon
634
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$793K 0.03%
8,818
-295
-3% -$27.8K
ACIW icon
635
ACI Worldwide
ACIW
$5.33B
$793K 0.03%
35,140
-917
-3% -$21.4K
WST icon
636
West Pharmaceutical
WST
$24.8B
$791K 0.03%
2,107
-6,179
-75% -$2.39M
WERN icon
637
Werner Enterprises
WERN
$2.27B
$790K 0.03%
20,272
+464
+2% +$19.9K
AOS icon
638
A.O. Smith
AOS
$8.51B
$789K 0.03%
11,931
+1,518
+15% +$108K
OKE icon
639
Oneok
OKE
$58.3B
$786K 0.03%
12,386
+1,131
+10% +$73.8K
STE icon
640
Steris
STE
$23.1B
$785K 0.03%
3,578
– –
LOPE icon
641
Grand Canyon Education
LOPE
$3.7B
$782K 0.03%
6,688
-985
-13% -$109K
PENN icon
642
PENN Entertainment
PENN
$2.57B
$777K 0.03%
33,874
-4,613
-12% -$112K
FYBR
643
DELISTED
Frontier Communications
FYBR
$776K 0.03%
49,606
-6,151
-11% -$99.8K
CNXC icon
644
Concentrix
CNXC
$1.5B
$776K 0.03%
9,690
-971
-9% -$76.2K
WEN icon
645
Wendy's
WEN
$1.65B
$776K 0.03%
38,020
-4,081
-10% -$85.2K
KD icon
646
Kyndryl
KD
$2.85B
$775K 0.03%
51,335
+202
+0.4% +$3K
JHG
647
DELISTED
Janus Henderson
JHG
$767K 0.03%
29,722
-3,373
-10% -$92.2K
VAC icon
648
Marriott Vacations Worldwide
VAC
$4.1B
$765K 0.03%
7,607
-1,585
-17% -$181K
LEG icon
649
Leggett & Platt
LEG
$1.29B
$765K 0.03%
30,102
-23,244
-44% -$653K
TIP icon
650
iShares TIPS Bond ETF
TIP
$14.7B
$759K 0.03%
7,313
-47,508
-87% -$5.03M
24 25
26
27 28

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SYBT
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SM
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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.