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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
MCK icon
676
McKesson
MCK
$102B
$677K 0.03%
1,557
-51
-3% -$21.5K
SUSC icon
677
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$674K 0.03%
30,993
-974
-3% -$21.7K
RCM
678
DELISTED
R1 RCM Inc. Common Stock
RCM
$666K 0.03%
44,162
+9,698
+28% +$163K
WM icon
679
Waste Management
WM
$90.5B
$658K 0.03%
4,315
-111
-3% -$18K
FN icon
680
Fabrinet
FN
$20.5B
$649K 0.03%
3,896
+618
+19% +$85.7K
ENPH icon
681
Enphase Energy
ENPH
$5.39B
$648K 0.03%
5,394
+779
+17% +$111K
CALY
682
Callaway Golf Company
CALY
$2.95B
$642K 0.03%
46,360
-295
-0.6% -$5.18K
MUNI icon
683
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$640K 0.03%
12,780
+2,941
+30% +$151K
GO icon
684
Grocery Outlet
GO
$1.01B
$639K 0.03%
22,153
-183
-0.8% -$5.82K
ZBRA icon
685
Zebra Technologies
ZBRA
$17.9B
$636K 0.03%
2,687
– –
VCEB icon
686
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$631K 0.03%
10,629
+4,463
+72% +$272K
CABO icon
687
Cable One
CABO
$191M
$629K 0.03%
1,021
-157
-13% -$103K
ZS icon
688
Zscaler
ZS
$28.7B
$628K 0.03%
4,039
+890
+28% +$133K
ONTO icon
689
Onto Innovation
ONTO
$20.6B
$621K 0.02%
4,869
+822
+20% +$97.7K
PXD
690
DELISTED
Pioneer Natural Resource Co.
PXD
$618K 0.02%
2,691
-81
-3% -$18.4K
FCX icon
691
Freeport-McMoran
FCX
$96.9B
$617K 0.02%
16,546
-454
-3% -$18.3K
SPSC icon
692
SPS Commerce
SPSC
$2.75B
$617K 0.02%
3,615
+628
+21% +$111K
MP icon
693
MP Materials
MP
$9.64B
$616K 0.02%
32,272
+9,207
+40% +$204K
SCHE icon
694
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$616K 0.02%
25,722
-895
-3% -$22.2K
CPT icon
695
Camden Property Trust
CPT
$10.9B
$613K 0.02%
6,485
– –
VONE icon
696
Vanguard Russell 1000 ETF
VONE
$8.68B
$612K 0.02%
3,145
-2
-0.1% -$405
RUN icon
697
Sunrun
RUN
$2.37B
$612K 0.02%
48,709
-5,135
-10% -$84.4K
WOR icon
698
Worthington Enterprises
WOR
$2.78B
$612K 0.02%
16,048
-681
-4% -$29.9K
MSI icon
699
Motorola Solutions
MSI
$77.7B
$611K 0.02%
2,243
-89
-4% -$25.3K
TNL icon
700
Travel + Leisure Co
TNL
$4.58B
$609K 0.02%
16,579
-2,476
-13% -$98.9K
26 27
28
29 30

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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.