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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
EW icon
126
Edwards Lifesciences
EW
$54B
$3.3M 0.13%
47,673
-4,265
-8% -$343K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.3M 0.13%
34,994
+1,392
+4% +$139K
LRCX icon
128
Lam Research
LRCX
$390B
$3.26M 0.13%
52,070
+6,980
+15% +$459K
MCD icon
129
McDonald's
MCD
$194B
$3.24M 0.13%
12,291
+207
+2% +$59K
CHDN icon
130
Churchill Downs
CHDN
$6.18B
$3.24M 0.13%
27,880
-1,173
-4% -$145K
DT icon
131
Dynatrace
DT
$14.4B
$3.22M 0.13%
68,980
-858
-1% -$42.1K
NNN icon
132
NNN REIT
NNN
$8.71B
$3.22M 0.13%
91,210
-4,562
-5% -$183K
DCI icon
133
Donaldson
DCI
$11.2B
$3.21M 0.13%
53,754
-3,106
-5% -$192K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.19M 0.13%
6
– –
GNTX icon
135
Gentex
GNTX
$5.04B
$3.18M 0.13%
97,654
-6,008
-6% -$193K
WTRG icon
136
Essential Utilities
WTRG
$11.4B
$3.17M 0.13%
92,396
-31,318
-25% -$1.21M
ITT icon
137
ITT
ITT
$19.4B
$3.13M 0.13%
32,013
-2,164
-6% -$212K
WEX icon
138
WEX
WEX
$6.44B
$3.13M 0.13%
16,633
-1,066
-6% -$206K
SHW icon
139
Sherwin-Williams
SHW
$88.5B
$3.1M 0.12%
12,168
+387
+3% +$104K
CTAS icon
140
Cintas
CTAS
$82.1B
$3.1M 0.12%
25,792
+1,848
+8% +$230K
PLD icon
141
Prologis
PLD
$133B
$3.1M 0.12%
27,602
-1,591
-5% -$195K
NOC icon
142
Northrop Grumman
NOC
$81.8B
$3.08M 0.12%
6,992
-613
-8% -$269K
OZK icon
143
Bank OZK
OZK
$5.66B
$3.06M 0.12%
82,493
-26,457
-24% -$1.07M
SO icon
144
Southern Company
SO
$106B
$3.06M 0.12%
47,235
+9,834
+26% +$683K
DECK icon
145
Deckers Outdoor
DECK
$12.8B
$3.01M 0.12%
35,166
-4,332
-11% -$388K
VRSK icon
146
Verisk Analytics
VRSK
$23.6B
$3M 0.12%
12,697
-1,621
-11% -$382K
LOW icon
147
Lowe's Companies
LOW
$124B
$2.98M 0.12%
14,354
-412
-3% -$92.7K
LAMR icon
148
Lamar Advertising Co
LAMR
$15.6B
$2.97M 0.12%
35,533
-2,215
-6% -$203K
DAR icon
149
Darling Ingredients
DAR
$9.84B
$2.93M 0.12%
56,170
-5,337
-9% -$333K
MU icon
150
Micron Technology
MU
$981B
$2.92M 0.12%
42,966
+6,234
+17% +$418K
4 5
6
7 8

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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.