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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
LAZR
1501
DELISTED
Luminar Technologies
LAZR
$123K ﹤0.01%
1,805
+305
+20% +$28K
PLMR icon
1502
Palomar
PLMR
$3.37B
$123K ﹤0.01%
2,424
+497
+26% +$27.2K
PLAB icon
1503
Photronics
PLAB
$1.97B
$123K ﹤0.01%
6,070
+1,025
+20% +$23.9K
JAMF
1504
DELISTED
Jamf
JAMF
$123K ﹤0.01%
6,945
+1,173
+20% +$21.8K
SHM icon
1505
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$123K ﹤0.01%
2,650
– –
ROL icon
1506
Rollins
ROL
$17.4B
$122K ﹤0.01%
3,270
+435
+15% +$17.6K
BSCQ icon
1507
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$122K ﹤0.01%
6,492
-1,717
-21% -$32.5K
CZR icon
1508
Caesars Entertainment
CZR
$6.04B
$122K ﹤0.01%
2,622
-20
-0.8% -$1.06K
RKLB icon
1509
Rocket Lab Corp
RKLB
$51.2B
$121K ﹤0.01%
27,711
+4,680
+20% +$28.5K
KEY icon
1510
KeyCorp
KEY
$24.6B
$121K ﹤0.01%
11,262
– –
ALGT icon
1511
Allegiant Air
ALGT
$2.36B
$121K ﹤0.01%
1,571
+265
+20% +$27.2K
ALEX
1512
DELISTED
Alexander & Baldwin
ALEX
$121K ﹤0.01%
7,211
+1,655
+30% +$30K
HMN icon
1513
Horace Mann Educators
HMN
$2.1B
$120K ﹤0.01%
4,086
+887
+28% +$25.8K
KALU icon
1514
Kaiser Aluminum
KALU
$2.99B
$119K ﹤0.01%
1,586
+347
+28% +$26.3K
ACH
1515
Accendra Health
ACH
$84.6M
$119K ﹤0.01%
7,381
+1,246
+20% +$22.1K
ELME
1516
Elme Communities
ELME
$144M
$119K ﹤0.01%
8,738
+1,475
+20% +$22.8K
MGM icon
1517
MGM Resorts International
MGM
$11.1B
$119K ﹤0.01%
3,240
-607
-16% -$26.8K
DDS icon
1518
Dillards
DDS
$9.59B
$119K ﹤0.01%
360
+67
+23% +$22.1K
BWA icon
1519
BorgWarner
BWA
$13.8B
$119K ﹤0.01%
2,948
-401
-12% -$17K
DIA icon
1520
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$119K ﹤0.01%
355
– –
GL icon
1521
Globe Life
GL
$14B
$119K ﹤0.01%
1,092
– –
OEC icon
1522
Orion
OEC
$360M
$119K ﹤0.01%
5,576
+824
+17% +$18K
RGR icon
1523
Sturm, Ruger & Co
RGR
$601M
$118K ﹤0.01%
2,268
+391
+21% +$20.5K
FFIV icon
1524
F5
FFIV
$23.6B
$118K ﹤0.01%
733
– –
CODI icon
1525
Compass Diversified
CODI
$924M
$118K ﹤0.01%
6,280
+1,061
+20% +$22.3K
59 60
61
62 63

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.