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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
JJSF icon
1051
J&J Snack Foods
JJSF
$1.7B
$245K 0.01%
1,497
+280
+23% +$46K
SXT icon
1052
Sensient Technologies
SXT
$5.53B
$245K 0.01%
4,185
-9,996
-70% -$630K
GLNG icon
1053
Golar LNG
GLNG
$5.21B
$244K 0.01%
10,073
+1,701
+20% +$39.2K
SLG icon
1054
SL Green Realty
SLG
$4.08B
$244K 0.01%
6,548
+1,105
+20% +$39.7K
ARCB icon
1055
ArcBest
ARCB
$3.28B
$244K 0.01%
2,399
+455
+23% +$47.8K
ONEQ icon
1056
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$243K 0.01%
4,683
-287
-6% -$15.5K
UNF icon
1057
Unifirst Corp
UNF
$5.21B
$243K 0.01%
1,492
+294
+25% +$48.6K
KTB icon
1058
Kontoor Brands
KTB
$4.65B
$243K 0.01%
5,532
+934
+20% +$40.9K
AVA icon
1059
Avista
AVA
$3.24B
$243K 0.01%
7,502
+1,267
+20% +$45.3K
DNLI icon
1060
Denali Therapeutics
DNLI
$3.97B
$242K 0.01%
11,738
+1,982
+20% +$50.3K
MTB icon
1061
M&T Bank
MTB
$36.6B
$242K 0.01%
1,915
-169
-8% -$22K
COUR icon
1062
Coursera
COUR
$1.53B
$242K 0.01%
12,943
+2,186
+20% +$34.9K
EVTC icon
1063
Evertec
EVTC
$1.91B
$242K 0.01%
6,497
+1,097
+20% +$42.7K
EQR icon
1064
Equity Residential
EQR
$24.7B
$241K 0.01%
4,106
– –
MDC
1065
DELISTED
M.D.C. Holdings, Inc.
MDC
$241K 0.01%
5,838
+986
+20% +$46K
CATY icon
1066
Cathay General Bancorp
CATY
$4.31B
$240K 0.01%
6,913
-17,252
-71% -$616K
BOOT icon
1067
Boot Barn
BOOT
$4.92B
$240K 0.01%
2,958
+500
+20% +$45K
ULTA icon
1068
Ulta Beauty
ULTA
$22.2B
$239K 0.01%
599
-15
-2% -$6.56K
IBMP icon
1069
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$239K 0.01%
9,752
-548
-5% -$13.6K
CPE
1070
DELISTED
Callon Petroleum Company
CPE
$238K 0.01%
6,091
+1,029
+20% +$38K
AEE icon
1071
Ameren
AEE
$30.2B
$238K 0.01%
3,180
– –
SHOO icon
1072
Steven Madden
SHOO
$3.46B
$238K 0.01%
7,485
+1,303
+21% +$43.4K
IONQ icon
1073
IonQ
IONQ
$18.2B
$238K 0.01%
15,979
+2,698
+20% +$42.4K
FBP icon
1074
First Bancorp
FBP
$4.49B
$237K 0.01%
17,631
+2,922
+20% +$40.6K
IWN icon
1075
iShares Russell 2000 Value ETF
IWN
$14.7B
$237K 0.01%
1,750
+347
+25% +$49.8K
41 42
43
44 45

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SPPAM
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AFI
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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.