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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
EXR icon
951
Extra Space Storage
EXR
$31.4B
$296K 0.01%
2,438
+790
+48% +$106K
IBMN
952
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$295K 0.01%
11,297
-1,962
-15% -$51.5K
IBP icon
953
Installed Building Products
IBP
$6.53B
$294K 0.01%
2,357
+445
+23% +$62.9K
WIRE
954
DELISTED
Encore Wire Corp
WIRE
$293K 0.01%
1,607
+224
+16% +$38K
MLM icon
955
Martin Marietta Materials
MLM
$32.8B
$293K 0.01%
713
-36
-5% -$15.9K
UCB
956
United Community Banks
UCB
$4.42B
$292K 0.01%
11,495
+1,941
+20% +$52.6K
EIX icon
957
Edison International
EIX
$26.8B
$292K 0.01%
4,610
– –
CIBR icon
958
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$292K 0.01%
6,421
-82
-1% -$3.76K
MQ icon
959
Marqeta
MQ
$1.66B
$291K 0.01%
12,181
+2,057
+20% +$46.7K
ALRM icon
960
Alarm.com
ALRM
$2.71B
$291K 0.01%
4,763
+804
+20% +$45.5K
AVAV icon
961
AeroVironment
AVAV
$9.54B
$291K 0.01%
2,609
+537
+26% +$54.1K
QYLD icon
962
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$291K 0.01%
17,334
+1,824
+12% +$32K
HI
963
DELISTED
Hillenbrand
HI
$291K 0.01%
6,867
+1,159
+20% +$55.1K
AWR icon
964
American States Water
AWR
$3.52B
$290K 0.01%
3,685
+623
+20% +$53.1K
UAA icon
965
Under Armour
UAA
$2.31B
$290K 0.01%
42,322
-6,268
-13% -$47.2K
BR icon
966
Broadridge
BR
$19.2B
$290K 0.01%
1,619
-103
-6% -$18.2K
FTGC icon
967
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$290K 0.01%
+12,074
New +$292K
MTD icon
968
Mettler-Toledo International
MTD
$28.5B
$289K 0.01%
261
– –
LCII icon
969
LCI Industries
LCII
$2.6B
$289K 0.01%
2,457
+415
+20% +$52K
IRTC icon
970
iRhythm Holdings
IRTC
$4.11B
$287K 0.01%
3,049
+514
+20% +$52.3K
ESGR
971
DELISTED
Enstar Group
ESGR
$287K 0.01%
1,186
+200
+20% +$50.2K
UA icon
972
Under Armour Class C
UA
$2.26B
$287K 0.01%
44,952
-3,310
-7% -$22.8K
DAL icon
973
Delta Air Lines
DAL
$60.4B
$286K 0.01%
7,723
– –
PBH icon
974
Prestige Consumer Healthcare
PBH
$2.42B
$283K 0.01%
4,952
+966
+24% +$58.4K
DBRG icon
975
DigitalBridge
DBRG
$2.95B
$283K 0.01%
16,086
+2,716
+20% +$44.8K
37 38
39
40 41

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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.