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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
BAC icon
76
Bank of America
BAC
$451B
$4.77M 0.19%
174,269
-13,122
-7% -$388K
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$4.7M 0.19%
30,177
-9,237
-23% -$1.52M
CASY icon
78
Casey's General Stores
CASY
$31B
$4.67M 0.19%
17,208
-1,869
-10% -$474K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.59M 0.18%
10,045
-4,000
-28% -$1.92M
AMAT icon
80
Applied Materials
AMAT
$438B
$4.57M 0.18%
32,984
+4,604
+16% +$660K
CAH icon
81
Cardinal Health
CAH
$55B
$4.52M 0.18%
52,036
-3,711
-7% -$335K
CSL icon
82
Carlisle Companies
CSL
$15.3B
$4.49M 0.18%
17,309
-1,506
-8% -$404K
FDX icon
83
FedEx
FDX
$76.8B
$4.45M 0.18%
16,786
-1,540
-8% -$400K
GD icon
84
General Dynamics
GD
$106B
$4.44M 0.18%
20,079
-1,125
-5% -$249K
RPM icon
85
RPM International
RPM
$14.7B
$4.37M 0.17%
46,127
-2,917
-6% -$284K
ACM icon
86
Aecom
ACM
$8.01B
$4.37M 0.17%
52,613
-3,599
-6% -$310K
NEE icon
87
NextEra Energy
NEE
$178B
$4.36M 0.17%
76,053
-13,310
-15% -$921K
BKNG icon
88
Booking.com
BKNG
$159B
$4.34M 0.17%
35,150
+4,150
+13% +$503K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.33M 0.17%
22,879
+453
+2% +$90.3K
WMT icon
90
Walmart Inc
WMT
$914B
$4.32M 0.17%
80,982
-471
-0.6% -$25.1K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.3M 0.17%
42,101
+10,000
+31% +$1.05M
FTNT icon
92
Fortinet
FTNT
$120B
$4.28M 0.17%
72,945
+278
+0.4% +$18.4K
TJX icon
93
TJX Companies
TJX
$170B
$4.23M 0.17%
47,585
-3,755
-7% -$331K
MCHP icon
94
Microchip Technology
MCHP
$43.6B
$4.19M 0.17%
53,642
+3,918
+8% +$328K
MA icon
95
Mastercard
MA
$488B
$4.16M 0.17%
10,518
-337
-3% -$135K
SMCI icon
96
Super Micro Computer
SMCI
$23.1B
$4.06M 0.16%
148,050
-3,720
-2% -$104K
WSM icon
97
Williams-Sonoma
WSM
$28.9B
$4.04M 0.16%
52,022
-3,990
-7% -$275K
ORI icon
98
Old Republic International
ORI
$10.3B
$3.96M 0.16%
147,106
-17,313
-11% -$467K
PSX icon
99
Phillips 66
PSX
$89.3B
$3.9M 0.16%
32,497
-3,948
-11% -$443K
MS icon
100
Morgan Stanley
MS
$342B
$3.89M 0.16%
47,690
-4,263
-8% -$370K
2 3
4
5 6

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EWA
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SYBT
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SM
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KIM
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YCM
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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.