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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
FORM icon
1001
FormFactor
FORM
$10.4B
$268K 0.01%
7,671
+1,478
+24% +$49.7K
BNL icon
1002
Broadstone Net Lease
BNL
$4.35B
$267K 0.01%
18,692
+3,156
+20% +$50.5K
CCOI icon
1003
Cogent Communications
CCOI
$535M
$266K 0.01%
4,305
+727
+20% +$47.5K
ESE icon
1004
ESCO Technologies
ESE
$7.7B
$266K 0.01%
2,546
+484
+23% +$49.7K
GMS
1005
DELISTED
GMS Inc
GMS
$264K 0.01%
4,133
+698
+20% +$48.4K
SFBS
1006
ServisFirst Bancshares
SFBS
$4.96B
$264K 0.01%
5,066
+856
+20% +$45.3K
CBRE icon
1007
CBRE Group
CBRE
$43.6B
$264K 0.01%
3,576
-238
-6% -$19.7K
ABM icon
1008
ABM Industries
ABM
$2.82B
$264K 0.01%
6,586
+1,112
+20% +$48.1K
HCC icon
1009
Warrior Met Coal
HCC
$5.02B
$263K 0.01%
5,144
+869
+20% +$36.5K
KAI icon
1010
Kadant
KAI
$3.9B
$262K 0.01%
1,162
+230
+25% +$49.8K
FPWR
1011
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$262K 0.01%
11,566
+191
+2% +$4.67K
SEM
1012
DELISTED
Select Medical
SEM
$261K 0.01%
19,178
+3,239
+20% +$50K
HIG icon
1013
Hartford Financial Services
HIG
$37.7B
$261K 0.01%
3,680
– –
DFS
1014
DELISTED
Discover Financial Services
DFS
$261K 0.01%
3,012
– –
AKRO
1015
DELISTED
Akero Therapeutics
AKRO
$260K 0.01%
5,145
+1,435
+39% +$66.8K
CHD icon
1016
Church & Dwight Co
CHD
$24B
$260K 0.01%
2,840
-149
-5% -$14.3K
VRRM icon
1017
Verra Mobility
VRRM
$722M
$260K 0.01%
13,879
+2,343
+20% +$45.4K
EFX icon
1018
Equifax
EFX
$21.7B
$259K 0.01%
1,416
-90
-6% -$18.4K
ITGR icon
1019
Integer Holdings
ITGR
$4.25B
$259K 0.01%
3,301
+558
+20% +$47.3K
WY icon
1020
Weyerhaeuser
WY
$18B
$259K 0.01%
8,434
-449
-5% -$14.8K
OI icon
1021
O-I Glass
OI
$1.06B
$258K 0.01%
15,447
+2,609
+20% +$52.5K
RMD icon
1022
ResMed
RMD
$33B
$258K 0.01%
1,743
– –
SBAC icon
1023
SBA Communications
SBAC
$19.8B
$257K 0.01%
1,286
-98
-7% -$21.8K
OII icon
1024
Oceaneering
OII
$5.13B
$257K 0.01%
9,991
+1,687
+20% +$38.5K
LXP icon
1025
LXP Industrial Trust
LXP
$3.57B
$256K 0.01%
5,762
+973
+20% +$47.7K
39 40
41
42 43

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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.