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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
ETN icon
101
Eaton
ETN
$178B
$3.86M 0.15%
18,084
-1,332
-7% -$287K
PYPL icon
102
PayPal
PYPL
$50.5B
$3.85M 0.15%
65,827
+3,289
+5% +$214K
WFC icon
103
Wells Fargo
WFC
$264B
$3.84M 0.15%
93,941
-8,150
-8% -$352K
NOW icon
104
ServiceNow
NOW
$132B
$3.83M 0.15%
34,265
-2,905
-8% -$331K
MDLZ icon
105
Mondelez International
MDLZ
$78.9B
$3.75M 0.15%
54,024
+7,661
+17% +$552K
BDX icon
106
Becton Dickinson
BDX
$49.4B
$3.74M 0.15%
14,462
+11,005
+318% +$2.97M
OC icon
107
Owens Corning
OC
$12.6B
$3.69M 0.15%
27,047
-4,256
-14% -$585K
GILD icon
108
Gilead Sciences
GILD
$168B
$3.66M 0.15%
48,878
+7,012
+17% +$539K
TGT icon
109
Target
TGT
$69.2B
$3.66M 0.15%
33,090
-332
-1% -$42.1K
APD icon
110
Air Products & Chemicals
APD
$68.9B
$3.66M 0.15%
12,907
-2,007
-13% -$589K
CAT icon
111
Caterpillar
CAT
$388B
$3.65M 0.15%
13,359
-260
-2% -$70.5K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.63M 0.15%
44,808
-70
-0.2% -$5.67K
PH icon
113
Parker-Hannifin
PH
$134B
$3.61M 0.14%
9,280
-1,616
-15% -$649K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$3.6M 0.14%
38,494
-20,248
-34% -$1.85M
IBND icon
115
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$3.59M 0.14%
132,233
+37,787
+40% +$1.07M
RGA icon
116
Reinsurance Group of America
RGA
$16B
$3.58M 0.14%
24,650
-1,767
-7% -$250K
CLH icon
117
Clean Harbors
CLH
$16.4B
$3.56M 0.14%
21,295
-1,670
-7% -$282K
MUR icon
118
Murphy Oil
MUR
$5.12B
$3.51M 0.14%
77,508
+2,883
+4% +$125K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$82.1B
$3.44M 0.14%
4,186
+564
+16% +$443K
SYY icon
120
Sysco
SYY
$40.3B
$3.44M 0.14%
52,064
+2,375
+5% +$171K
ADI icon
121
Analog Devices
ADI
$188B
$3.43M 0.14%
19,584
+2,702
+16% +$498K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$3.43M 0.14%
59,062
-5,204
-8% -$319K
EMR icon
123
Emerson Electric
EMR
$91.7B
$3.36M 0.13%
34,829
-3,115
-8% -$297K
NFG icon
124
National Fuel Gas
NFG
$7.82B
$3.34M 0.13%
64,383
-7,438
-10% -$392K
PWR icon
125
Quanta Services
PWR
$101B
$3.33M 0.13%
17,787
-1,783
-9% -$358K
3 4
5
6 7

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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.