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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
IART icon
701
Integra LifeSciences
IART
$1.35B
$607K 0.02%
15,883
-1,912
-11% -$80.4K
FIX icon
702
Comfort Systems
FIX
$61.2B
$605K 0.02%
3,551
+626
+21% +$110K
CXT icon
703
Crane NXT
CXT
$2.99B
$602K 0.02%
10,827
-1,436
-12% -$83.3K
BKE icon
704
Buckle
BKE
$2.33B
$601K 0.02%
18,014
+513
+3% +$18K
RMBS icon
705
Rambus
RMBS
$11B
$599K 0.02%
10,735
+1,864
+21% +$106K
DOCS icon
706
Doximity
DOCS
$4.45B
$597K 0.02%
28,148
-1,496
-5% -$40.8K
PK icon
707
Park Hotels & Resorts
PK
$2.99B
$596K 0.02%
48,383
-5,466
-10% -$70.7K
BMI icon
708
Badger Meter
BMI
$3.91B
$596K 0.02%
4,140
+494
+14% +$78K
SCHZ icon
709
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$596K 0.02%
26,930
-92
-0.3% -$2.08K
AIT icon
710
Applied Industrial Technologies
AIT
$13B
$593K 0.02%
3,837
+648
+20% +$97.2K
NSA
711
DELISTED
National Storage Affiliates Trust
NSA
$591K 0.02%
18,613
-1,895
-9% -$64.2K
ELF icon
712
e.l.f. Beauty
ELF
$5.47B
$588K 0.02%
5,352
+1,202
+29% +$146K
ENOV icon
713
Enovis
ENOV
$1.42B
$587K 0.02%
11,132
-844
-7% -$49.2K
TROW icon
714
T. Rowe Price
TROW
$23.8B
$586K 0.02%
5,589
+1,269
+29% +$143K
CMG icon
715
Chipotle Mexican Grill
CMG
$41.3B
$583K 0.02%
15,900
-450
-3% -$17.5K
COLM icon
716
Columbia Sportswear
COLM
$2.88B
$581K 0.02%
7,840
-991
-11% -$73.7K
APH icon
717
Amphenol
APH
$210B
$578K 0.02%
13,768
-598
-4% -$25.7K
SPDV icon
718
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$578K 0.02%
21,173
+1,083
+5% +$30.8K
ATKR icon
719
Atkore
ATKR
$3.17B
$577K 0.02%
3,869
+535
+16% +$80.8K
MCO icon
720
Moody's
MCO
$82.8B
$576K 0.02%
1,821
-51
-3% -$17.3K
TT icon
721
Trane Technologies
TT
$105B
$575K 0.02%
2,831
-69
-2% -$13.8K
HYMB icon
722
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$572K 0.02%
24,011
+4,122
+21% +$102K
HCA icon
723
HCA Healthcare
HCA
$89.8B
$571K 0.02%
2,323
-124
-5% -$33.9K
KMPR icon
724
Kemper
KMPR
$1.56B
$568K 0.02%
13,504
-2,476
-15% -$117K
AJG icon
725
Arthur J. Gallagher & Co
AJG
$65.5B
$567K 0.02%
2,487
-58
-2% -$13K
27 28
29
30 31

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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.