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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
SKYY icon
801
First Trust Cloud Computing ETF
SKYY
$3.3B
$443K 0.02%
5,830
-35
-0.6% -$2.73K
TWNK
802
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$440K 0.02%
13,206
+2,230
+20% +$59.7K
COF icon
803
Capital One
COF
$136B
$440K 0.02%
4,529
– –
HYXF icon
804
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$439K 0.02%
10,156
+4,812
+90% +$211K
TNET icon
805
TriNet
TNET
$3.13B
$436K 0.02%
3,744
+632
+20% +$66.7K
PSR icon
806
Invesco Active US Real Estate Fund
PSR
$59.2M
$435K 0.02%
5,504
-69
-1% -$5.9K
GIS icon
807
General Mills
GIS
$20.7B
$432K 0.02%
6,754
-213
-3% -$15.1K
CWST icon
808
Casella Waste Systems
CWST
$5.79B
$432K 0.02%
5,663
+1,064
+23% +$87.2K
IMCB icon
809
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$432K 0.02%
7,232
-70
-1% -$4.41K
TRTN
810
DELISTED
Triton International Limited
TRTN
$432K 0.02%
5,428
+985
+22% +$82.3K
D icon
811
Dominion Energy
D
$60.1B
$431K 0.02%
9,657
-401
-4% -$19.9K
ESGV icon
812
Vanguard ESG US Stock ETF
ESGV
$13.7B
$429K 0.02%
5,707
+74
+1% +$5.81K
IBMM
813
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$428K 0.02%
16,642
-1,860
-10% -$47.9K
VICR icon
814
Vicor
VICR
$10.7B
$426K 0.02%
7,236
-330
-4% -$21.9K
ALB icon
815
Albemarle
ALB
$15.7B
$422K 0.02%
2,479
-1,081
-30% -$215K
HAL icon
816
Halliburton
HAL
$27.6B
$420K 0.02%
10,370
-591
-5% -$23.1K
MLI icon
817
Mueller Industries
MLI
$14.9B
$419K 0.02%
22,292
+3,764
+20% +$74.5K
DOW icon
818
Dow Inc
DOW
$22B
$418K 0.02%
8,114
-381
-4% -$20.5K
JCI icon
819
Johnson Controls International
JCI
$92.5B
$418K 0.02%
7,852
-286
-4% -$17.6K
MGY icon
820
Magnolia Oil & Gas
MGY
$6.12B
$418K 0.02%
18,230
+3,078
+20% +$68.8K
IQV icon
821
IQVIA
IQV
$39.8B
$416K 0.02%
2,113
-129
-6% -$28K
NSIT icon
822
Insight Enterprises
NSIT
$4.58B
$415K 0.02%
2,854
+482
+20% +$71.8K
AEL
823
DELISTED
American Equity Investment Life Holding Company
AEL
$415K 0.02%
7,731
+1,306
+20% +$69.9K
ZWS icon
824
Zurn Elkay Water Solutions
ZWS
$8.41B
$412K 0.02%
14,713
+2,484
+20% +$71K
DD icon
825
DuPont de Nemours
DD
$19.5B
$412K 0.02%
4,400
-223
-5% -$21K
31 32
33
34 35

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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.