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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
AAON icon
851
Aaon
AAON
$7.4B
$383K 0.02%
6,736
+1,138
+20% +$72.3K
A icon
852
Agilent Technologies
A
$42B
$381K 0.02%
3,409
-164
-5% -$19.6K
WOMN icon
853
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$381K 0.02%
12,687
-292
-2% -$9.09K
CLX icon
854
Clorox
CLX
$12.7B
$380K 0.02%
2,901
+1,400
+93% +$213K
LHX icon
855
L3Harris
LHX
$53.5B
$380K 0.02%
2,183
-115
-5% -$21.2K
FIS icon
856
Fidelity National Information Services
FIS
$21.9B
$378K 0.02%
6,838
-325
-5% -$18.7K
IMGN
857
DELISTED
Immunogen Inc
IMGN
$374K 0.02%
23,559
+3,517
+18% +$58.5K
BXMT icon
858
Blackstone Mortgage Trust
BXMT
$2.43B
$373K 0.01%
17,133
+3,295
+24% +$73.1K
GPI icon
859
Group 1 Automotive
GPI
$3.11B
$372K 0.01%
1,385
+255
+23% +$66.8K
KOS icon
860
Kosmos Energy
KOS
$1.48B
$371K 0.01%
45,388
+7,664
+20% +$54.3K
SUM
861
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$370K 0.01%
11,878
+2,006
+20% +$71.4K
HTZ icon
862
Hertz
HTZ
$923M
$368K 0.01%
30,017
-9,345
-24% -$156K
COR icon
863
Cencora
COR
$59.9B
$368K 0.01%
2,043
+122
+6% +$22.5K
DVN icon
864
Devon Energy
DVN
$48.7B
$367K 0.01%
7,703
-80
-1% -$4.03K
GWW icon
865
W.W. Grainger
GWW
$61.6B
$367K 0.01%
530
– –
IAGG icon
866
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$366K 0.01%
7,501
+210
+3% +$10.3K
JD icon
867
JD.com
JD
$39.3B
$366K 0.01%
12,557
+2,684
+27% +$93.5K
MSTR icon
868
Strategy Inc
MSTR
$37.7B
$361K 0.01%
10,990
+1,860
+20% +$70K
SPXC icon
869
SPX Corp
SPXC
$10.9B
$357K 0.01%
4,389
+741
+20% +$59.7K
FSS icon
870
Federal Signal
FSS
$7.73B
$356K 0.01%
5,959
+1,006
+20% +$60.9K
DIOD icon
871
Diodes
DIOD
$4.58B
$354K 0.01%
4,490
+758
+20% +$63.7K
GPN icon
872
Global Payments
GPN
$24B
$354K 0.01%
3,066
-202
-6% -$24K
NACP icon
873
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.2M
$354K 0.01%
11,446
-300
-3% -$9.6K
IFF icon
874
International Flavors & Fragrances
IFF
$21.5B
$353K 0.01%
5,178
+2,100
+68% +$153K
KR icon
875
Kroger
KR
$34.8B
$352K 0.01%
7,863
– –
33 34
35
36 37

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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.