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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
KRC icon
651
Kilroy Realty
KRC
$4.22B
$756K 0.03%
23,915
-2,408
-9% -$83.5K
DDOG icon
652
Datadog
DDOG
$86.5B
$754K 0.03%
8,280
+1,850
+29% +$183K
AMKR icon
653
Amkor Technology
AMKR
$13.8B
$753K 0.03%
33,334
-284
-0.8% -$7.49K
IBOC icon
654
International Bancshares
IBOC
$4.52B
$750K 0.03%
17,310
-315
-2% -$14.4K
ANGL icon
655
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$736K 0.03%
27,195
+1,830
+7% +$50.4K
FRT icon
656
Federal Realty Investment Trust
FRT
$10.2B
$731K 0.03%
8,071
-4,400
-35% -$434K
MPT
657
Medical Properties Trust
MPT
$2.42B
$731K 0.03%
134,206
-15,205
-10% -$122K
PAG icon
658
Penske Automotive Group
PAG
$14.3B
$731K 0.03%
+4,377
New +$732K
HLI icon
659
Houlihan Lokey
HLI
$8.63B
$728K 0.03%
6,800
– –
BHF icon
660
Brighthouse Financial
BHF
$3.44B
$719K 0.03%
14,694
-2,007
-12% -$99.7K
M icon
661
Macy's
M
$6.26B
$710K 0.03%
61,121
-6,886
-10% -$96.5K
ENV
662
DELISTED
ENVESTNET, INC.
ENV
$709K 0.03%
16,111
-1,615
-9% -$88.7K
MPC icon
663
Marathon Petroleum
MPC
$97.8B
$706K 0.03%
4,665
-417
-8% -$58.1K
NEU icon
664
NewMarket
NEU
$8.59B
$705K 0.03%
1,549
-110
-7% -$49.7K
EPR icon
665
EPR Properties
EPR
$4.7B
$702K 0.03%
16,893
-1,906
-10% -$83.9K
CHRW icon
666
C.H. Robinson
CHRW
$17.1B
$699K 0.03%
8,121
+1,200
+17% +$112K
HUM icon
667
Humana
HUM
$46.7B
$696K 0.03%
1,430
-52
-4% -$24.4K
CHH icon
668
Choice Hotels
CHH
$4.75B
$693K 0.03%
5,653
-969
-15% -$122K
SLM icon
669
SLM Corp
SLM
$5.26B
$691K 0.03%
50,704
-10,574
-17% -$159K
GHC icon
670
Graham Holdings Company
GHC
$5.03B
$687K 0.03%
1,179
-72
-6% -$41.7K
VGSH icon
671
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$686K 0.03%
11,918
+553
+5% +$31.9K
AMED
672
DELISTED
Amedisys
AMED
$684K 0.03%
7,319
-818
-10% -$75.6K
FHI icon
673
Federated Hermes
FHI
$4.7B
$683K 0.03%
20,164
-1,071
-5% -$36.9K
IPGP icon
674
IPG Photonics
IPGP
$3.71B
$680K 0.03%
6,693
-1,104
-14% -$125K
AZTA icon
675
Azenta
AZTA
$1.47B
$677K 0.03%
13,491
-2,783
-17% -$140K
25 26
27
28 29

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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.