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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
HP icon
826
Helmerich & Payne
HP
$4.32B
$412K 0.02%
9,767
+1,465
+18% +$61.2K
FELE icon
827
Franklin Electric
FELE
$4.71B
$410K 0.02%
4,593
+776
+20% +$75.1K
BECN
828
DELISTED
Beacon Roofing Supply, Inc.
BECN
$409K 0.02%
5,302
+1,227
+30% +$99.1K
CMI icon
829
Cummins
CMI
$87.3B
$408K 0.02%
1,788
-99
-5% -$23.9K
SPG icon
830
Simon Property Group
SPG
$71.7B
$408K 0.02%
3,776
-170
-4% -$19.9K
BCC icon
831
Boise Cascade
BCC
$2.94B
$407K 0.02%
3,949
+667
+20% +$68.6K
CVNA icon
832
Carvana
CVNA
$81.7B
$400K 0.02%
47,690
+8,050
+20% +$69.3K
CRC icon
833
California Resources
CRC
$4.69B
$400K 0.02%
7,141
+1,272
+22% +$67.7K
EL icon
834
Estee Lauder
EL
$31.8B
$398K 0.02%
2,750
– –
PRU icon
835
Prudential Financial
PRU
$42.7B
$397K 0.02%
4,189
-253
-6% -$23.9K
TFX icon
836
Teleflex
TFX
$5.77B
$396K 0.02%
2,016
– –
KMI icon
837
Kinder Morgan
KMI
$70.7B
$396K 0.02%
23,872
-1,021
-4% -$17.6K
FMB icon
838
First Trust Managed Municipal ETF
FMB
$2.07B
$395K 0.02%
8,087
+480
+6% +$24.1K
ACGL icon
839
Arch Capital
ACGL
$33.2B
$395K 0.02%
4,954
-296
-6% -$23K
BCPC
840
Balchem Corp
BCPC
$5.69B
$395K 0.02%
3,181
+537
+20% +$71.4K
AME icon
841
Ametek
AME
$58.9B
$393K 0.02%
2,663
-109
-4% -$17K
RDN icon
842
Radian Group
RDN
$4.89B
$393K 0.02%
15,647
+2,642
+20% +$69.8K
AMP icon
843
Ameriprise Financial
AMP
$49.8B
$390K 0.02%
1,184
-52
-4% -$17.7K
MMSI icon
844
Merit Medical Systems
MMSI
$5.45B
$390K 0.02%
5,652
+955
+20% +$68.7K
ROK icon
845
Rockwell Automation
ROK
$49.6B
$390K 0.02%
1,363
– –
DHI icon
846
D.R. Horton
DHI
$41.7B
$390K 0.02%
3,625
-167
-4% -$20K
PCG icon
847
PG&E
PCG
$38.9B
$389K 0.02%
24,135
+4,512
+23% +$77.5K
AEIS icon
848
Advanced Energy
AEIS
$13.5B
$386K 0.02%
3,740
+631
+20% +$70.7K
IBML
849
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$385K 0.02%
15,086
-493
-3% -$12.6K
BNY
850
Bank of New York Mellon
BNY
$110B
$383K 0.02%
8,988
+470
+6% +$20.9K
32 33
34
35 36

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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.