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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
SPTM icon
726
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$567K 0.02%
10,799
+545
+5% +$29.8K
SPYX icon
727
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$566K 0.02%
16,310
-320
-2% -$11.6K
RWJ icon
728
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$566K 0.02%
15,553
+565
+4% +$21.7K
HII icon
729
Huntington Ingalls Industries
HII
$12.9B
$561K 0.02%
2,742
– –
NULV icon
730
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$554K 0.02%
16,488
+1,115
+7% +$39K
NE icon
731
Noble Corp
NE
$7.04B
$552K 0.02%
10,902
+2,006
+23% +$102K
FLG.PRU
732
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$550K 0.02%
15,069
– –
BRC icon
733
Brady Corp
BRC
$4.48B
$547K 0.02%
9,965
-9,461
-49% -$487K
CARR icon
734
Carrier Global
CARR
$52B
$547K 0.02%
9,902
– –
GEF icon
735
Greif
GEF
$5B
$546K 0.02%
8,175
-475
-5% -$33.7K
EFAV icon
736
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$543K 0.02%
8,326
-2,000
-19% -$134K
ICUI icon
737
ICU Medical
ICUI
$4.48B
$541K 0.02%
4,547
-501
-10% -$74.8K
APG icon
738
APi Group
APG
$18.8B
$539K 0.02%
31,200
+5,269
+20% +$96.7K
NSC icon
739
Norfolk Southern
NSC
$75.3B
$536K 0.02%
2,720
-80
-3% -$17.3K
TECH icon
740
Bio-Techne
TECH
$11.3B
$535K 0.02%
7,860
– –
TDG icon
741
TransDigm Group
TDG
$68.3B
$535K 0.02%
634
– –
EEMV icon
742
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$534K 0.02%
10,000
– –
ANET icon
743
Arista Networks
ANET
$265B
$532K 0.02%
11,576
-556
-5% -$24.8K
SMB icon
744
VanEck Short Muni ETF
SMB
$314M
$529K 0.02%
31,702
+3,325
+12% +$55.8K
ACLS icon
745
Axcelis
ACLS
$4.39B
$528K 0.02%
3,241
+548
+20% +$96.4K
ATI icon
746
ATI
ATI
$31.4B
$528K 0.02%
12,824
+2,166
+20% +$96.3K
GM icon
747
General Motors
GM
$76.1B
$524K 0.02%
15,879
-609
-4% -$21.6K
KSS icon
748
Kohl's
KSS
$2.19B
$520K 0.02%
24,803
-3,324
-12% -$83.9K
IWD icon
749
iShares Russell 1000 Value ETF
IWD
$84B
$520K 0.02%
3,422
-723
-17% -$115K
SUSB icon
750
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$519K 0.02%
21,824
-1,383
-6% -$33K
28 29
30
31 32

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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.