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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
QCOM icon
51
Qualcomm
QCOM
$171B
$6.3M 0.25%
56,757
+4,259
+8% +$494K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.8B
$6.3M 0.25%
61,430
+609
+1% +$64.2K
ABT icon
53
Abbott
ABT
$190B
$6.07M 0.24%
62,717
+2,221
+4% +$233K
INTC icon
54
Intel
INTC
$493B
$5.9M 0.24%
165,900
+24,012
+17% +$836K
AMGN icon
55
Amgen
AMGN
$224B
$5.89M 0.24%
21,898
+2,991
+16% +$746K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$134B
$5.81M 0.23%
16,703
+856
+5% +$299K
HUBB icon
57
Hubbell
HUBB
$27.5B
$5.8M 0.23%
18,503
-1,355
-7% -$431K
TXN icon
58
Texas Instruments
TXN
$257B
$5.76M 0.23%
36,207
+5,143
+17% +$877K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$5.72M 0.23%
121,034
+26,452
+28% +$1.26M
INTU icon
60
Intuit
INTU
$92B
$5.61M 0.22%
10,986
+1,545
+16% +$782K
DHR icon
61
Danaher
DHR
$146B
$5.57M 0.22%
25,342
-1,977
-7% -$441K
JBL icon
62
Jabil
JBL
$37.4B
$5.53M 0.22%
43,553
-3,782
-8% -$414K
SPGI icon
63
S&P Global
SPGI
$120B
$5.51M 0.22%
15,066
-1,217
-7% -$479K
PFFD icon
64
Global X US Preferred ETF
PFFD
$2.16B
$5.45M 0.22%
289,748
+141,960
+96% +$2.71M
UNP icon
65
Union Pacific
UNP
$174B
$5.44M 0.22%
26,700
-2,116
-7% -$461K
LECO icon
66
Lincoln Electric
LECO
$15.5B
$5.41M 0.22%
29,757
-905
-3% -$173K
TMUS icon
67
T-Mobile US
TMUS
$192B
$5.4M 0.22%
38,546
+5,674
+17% +$786K
JPM icon
68
JPMorgan Chase
JPM
$962B
$5.39M 0.22%
37,178
-1,562
-4% -$234K
BLDR icon
69
Builders FirstSource
BLDR
$8.08B
$5.32M 0.21%
42,743
-3,964
-8% -$547K
MAR icon
70
Marriott International
MAR
$91.1B
$5.21M 0.21%
26,492
+119
+0.5% +$23.6K
RS icon
71
Reliance Steel & Aluminium
RS
$21.6B
$5.15M 0.21%
19,633
-1,549
-7% -$429K
SBUX icon
72
Starbucks
SBUX
$122B
$5.14M 0.21%
56,361
+2,662
+5% +$261K
IGE icon
73
iShares North American Natural Resources ETF
IGE
$784M
$5.07M 0.2%
121,863
+2,380
+2% +$98.1K
AFL icon
74
Aflac
AFL
$60.7B
$4.96M 0.2%
64,687
-11,296
-15% -$839K
COP icon
75
ConocoPhillips
COP
$151B
$4.83M 0.19%
40,309
-3,611
-8% -$419K
1 2
3
4 5

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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.