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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
CCI icon
776
Crown Castle
CCI
$31.5B
$480K 0.02%
5,213
-136
-3% -$14.1K
RHP icon
777
Ryman Hospitality Properties
RHP
$7.82B
$478K 0.02%
5,744
+970
+20% +$85.7K
SM icon
778
SM Energy
SM
$7.71B
$473K 0.02%
11,937
+2,016
+20% +$76.4K
DUOL icon
779
Duolingo
DUOL
$6.3B
$473K 0.02%
2,853
+482
+20% +$70.9K
WMB icon
780
Williams Companies
WMB
$90.1B
$473K 0.02%
14,039
-663
-5% -$22.6K
PCVX icon
781
Vaxcyte
PCVX
$8.88B
$470K 0.02%
9,217
+1,625
+21% +$80.2K
LNG icon
782
Cheniere Energy
LNG
$55.4B
$469K 0.02%
2,826
+7
+0.2% +$1.13K
ABG icon
783
Asbury Automotive
ABG
$3.76B
$469K 0.02%
2,037
+258
+15% +$58.9K
TRV icon
784
Travelers Companies
TRV
$77.2B
$469K 0.02%
2,869
-98
-3% -$16.4K
MSCI icon
785
MSCI
MSCI
$40.9B
$468K 0.02%
913
-37
-4% -$19.4K
STZ icon
786
Constellation Brands
STZ
$22.9B
$468K 0.02%
1,862
-99
-5% -$25.8K
JUST icon
787
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$467K 0.02%
7,678
-199
-3% -$12.6K
MET icon
788
MetLife
MET
$61.4B
$462K 0.02%
7,342
-340
-4% -$21.2K
TRNO icon
789
Terreno Realty
TRNO
$7.48B
$462K 0.02%
8,130
+1,372
+20% +$81.7K
ALKS icon
790
Alkermes
ALKS
$8.44B
$462K 0.02%
16,486
+2,784
+20% +$81.6K
PECO icon
791
Phillips Edison & Co
PECO
$5.17B
$461K 0.02%
13,741
+1,981
+17% +$68.5K
EAGG icon
792
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$458K 0.02%
10,111
+3,239
+47% +$150K
CNC icon
793
Centene
CNC
$33.1B
$454K 0.02%
6,593
-260
-4% -$17.3K
HLT icon
794
Hilton Worldwide
HLT
$72.6B
$453K 0.02%
3,018
-121
-4% -$18.3K
TFC icon
795
Truist Financial
TFC
$64.3B
$452K 0.02%
15,798
– –
IGSB icon
796
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$450K 0.02%
9,026
-635
-7% -$31.8K
OTIS icon
797
Otis Worldwide
OTIS
$28.2B
$448K 0.02%
5,577
– –
STIP icon
798
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$448K 0.02%
4,621
-6,673
-59% -$648K
TEL icon
799
TE Connectivity
TEL
$62B
$448K 0.02%
3,623
-115
-3% -$15.4K
MTH icon
800
Meritage Homes
MTH
$4.75B
$443K 0.02%
7,244
+1,224
+20% +$84.1K
30 31
32
33 34

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SYBT
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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.