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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
PRMW
1126
DELISTED
Primo Water Corporation
PRMW
$215K 0.01%
15,559
+3,226
+26% +$46.1K
BLMN icon
1127
Bloomin' Brands
BLMN
$924M
$214K 0.01%
8,714
+1,697
+24% +$45.1K
AX icon
1128
Axos Financial
AX
$5.72B
$214K 0.01%
5,653
+954
+20% +$40.3K
NHI icon
1129
National Health Investors
NHI
$3.5B
$213K 0.01%
4,151
+701
+20% +$36.7K
STLD icon
1130
Steel Dynamics
STLD
$37.3B
$213K 0.01%
1,987
-243
-11% -$25.3K
SFNC icon
1131
Simmons First National
SFNC
$3.46B
$213K 0.01%
12,555
+2,120
+20% +$38.2K
IRM icon
1132
Iron Mountain
IRM
$37.7B
$213K 0.01%
3,577
– –
INVH icon
1133
Invitation Homes
INVH
$18B
$210K 0.01%
6,639
-497
-7% -$17.1K
IIPR icon
1134
Innovative Industrial Properties
IIPR
$1.67B
$210K 0.01%
2,777
+554
+25% +$44.3K
PACB icon
1135
Pacific Biosciences
PACB
$357M
$209K 0.01%
25,045
+4,229
+20% +$48.3K
HOLX
1136
DELISTED
Hologic
HOLX
$208K 0.01%
3,002
– –
MTRN icon
1137
Materion
MTRN
$5.88B
$208K 0.01%
2,042
+345
+20% +$37.7K
ROCK icon
1138
Gibraltar Industries
ROCK
$1.45B
$208K 0.01%
3,081
+508
+20% +$34.7K
URBN icon
1139
Urban Outfitters
URBN
$6.53B
$207K 0.01%
6,345
+1,071
+20% +$36.7K
DEI icon
1140
Douglas Emmett
DEI
$1.99B
$206K 0.01%
16,157
+2,105
+15% +$28.5K
PPC icon
1141
Pilgrim's Pride
PPC
$6.57B
$206K 0.01%
9,028
-2,652
-23% -$64.5K
LGIH icon
1142
LGI Homes
LGIH
$1.37B
$206K 0.01%
2,070
+350
+20% +$43.4K
DOOR
1143
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$206K 0.01%
2,209
+421
+24% +$42.3K
IMVT icon
1144
Immunovant
IMVT
$8.64B
$206K 0.01%
5,361
+905
+20% +$20.5K
LH icon
1145
Labcorp
LH
$26.2B
$206K 0.01%
1,023
-273
-21% -$57.6K
HWM icon
1146
Howmet Aerospace
HWM
$113B
$206K 0.01%
4,444
– –
J icon
1147
Jacobs Solutions
J
$16.8B
$205K 0.01%
1,819
– –
DRI icon
1148
Darden Restaurants
DRI
$25.4B
$205K 0.01%
1,434
– –
PPBI
1149
DELISTED
Pacific Premier Bancorp
PPBI
$205K 0.01%
9,435
+1,593
+20% +$36.7K
GRMN
1150
Garmin
GRMN
$60.2B
$205K 0.01%
1,951
– –
44 45
46
47 48

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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.