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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
OXY icon
751
Occidental Petroleum
OXY
$58.5B
$511K 0.02%
7,878
-1,119
-12% -$70.4K
ALGM icon
752
Allegro MicroSystems
ALGM
$7.92B
$510K 0.02%
15,964
-317
-2% -$12.9K
IBMQ icon
753
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$510K 0.02%
20,876
+5
+0% +$125
GAP
754
The Gap Inc
GAP
$7.29B
$509K 0.02%
47,877
-5,400
-10% -$55.1K
TENB icon
755
Tenable Holdings
TENB
$4.08B
$509K 0.02%
11,352
+1,917
+20% +$86.1K
ENSG icon
756
The Ensign Group
ENSG
$10.6B
$504K 0.02%
5,421
+915
+20% +$86.6K
SMTC icon
757
Semtech
SMTC
$13B
$504K 0.02%
19,557
+1,292
+7% +$33.9K
YUM icon
758
Yum! Brands
YUM
$41B
$503K 0.02%
4,026
+3
+0.1% +$395
SRE icon
759
Sempra
SRE
$56.2B
$503K 0.02%
7,391
-325
-4% -$23.4K
TRIP icon
760
TripAdvisor
TRIP
$1.26B
$502K 0.02%
30,300
-26,791
-47% -$437K
ZM icon
761
Zoom
ZM
$30.8B
$500K 0.02%
7,156
+1,596
+29% +$111K
IVOO icon
762
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$500K 0.02%
5,911
-74
-1% -$6.57K
AIG icon
763
American International
AIG
$39.8B
$498K 0.02%
8,216
-368
-4% -$22K
VSGX icon
764
Vanguard ESG International Stock ETF
VSGX
$6.81B
$496K 0.02%
9,839
+7
+0.1% +$369
ITM icon
765
VanEck Intermediate Muni ETF
ITM
$2.13B
$494K 0.02%
11,201
+352
+3% +$16K
WK icon
766
Workiva
WK
$3.7B
$493K 0.02%
4,862
+821
+20% +$85.3K
DEN
767
DELISTED
Denbury Inc.
DEN
$491K 0.02%
5,011
+855
+21% +$77.4K
HES
768
DELISTED
Hess
HES
$488K 0.02%
3,189
-160
-5% -$24.1K
WELL icon
769
Welltower
WELL
$166B
$488K 0.02%
5,953
– –
PTEN icon
770
Patterson-UTI
PTEN
$4.2B
$487K 0.02%
35,157
+18,335
+109% +$268K
SIRI icon
771
SiriusXM
SIRI
$9.59B
$485K 0.02%
10,737
+2,197
+26% +$102K
SMG icon
772
ScottsMiracle-Gro
SMG
$3.62B
$485K 0.02%
9,384
-902
-9% -$52.2K
ITCI
773
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$485K 0.02%
9,310
+1,572
+20% +$91.6K
ESML icon
774
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$482K 0.02%
14,322
-140
-1% -$4.98K
PSA icon
775
Public Storage
PSA
$60.4B
$481K 0.02%
1,826
-51
-3% -$14.3K
29 30
31
32 33

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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.