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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.2B
$2.92M 0.12%
38,636
-128
-0.3% -$10.7K
RNR icon
152
RenaissanceRe
RNR
$13.2B
$2.88M 0.12%
14,533
-1,329
-8% -$256K
ATR icon
153
AptarGroup
ATR
$8.46B
$2.88M 0.12%
23,000
-1,369
-6% -$168K
WBS icon
154
Webster Financial
WBS
$12.8B
$2.87M 0.11%
71,257
-4,781
-6% -$203K
CFR icon
155
Cullen/Frost Bankers
CFR
$10.4B
$2.87M 0.11%
31,465
-5,477
-15% -$556K
F icon
156
Ford
F
$55.3B
$2.87M 0.11%
230,894
-26,000
-10% -$338K
KEYS icon
157
Keysight
KEYS
$60.3B
$2.87M 0.11%
21,668
-1,601
-7% -$237K
PNC icon
158
PNC Financial Services
PNC
$101B
$2.86M 0.11%
23,259
-2,166
-9% -$273K
WSO icon
159
Watsco Inc
WSO
$12.7B
$2.84M 0.11%
7,522
-824
-10% -$298K
PANW icon
160
Palo Alto Networks
PANW
$312B
$2.81M 0.11%
23,996
+3,542
+17% +$419K
ODFL icon
161
Old Dominion Freight Line
ODFL
$44.1B
$2.81M 0.11%
13,718
+1,170
+9% +$237K
ARW icon
162
Arrow Electronics
ARW
$10.7B
$2.8M 0.11%
22,384
-1,623
-7% -$216K
MSA icon
163
Mine Safety
MSA
$7.38B
$2.8M 0.11%
17,766
-1,752
-9% -$301K
BLK icon
164
Blackrock
BLK
$179B
$2.78M 0.11%
4,295
-409
-9% -$286K
JLL icon
165
Jones Lang LaSalle
JLL
$16.7B
$2.77M 0.11%
19,594
-1,234
-6% -$202K
GGG icon
166
Graco
GGG
$13.3B
$2.76M 0.11%
37,901
-4,138
-10% -$327K
SNPS icon
167
Synopsys
SNPS
$79B
$2.74M 0.11%
5,967
+859
+17% +$384K
MANH icon
168
Manhattan Associates
MANH
$11.2B
$2.73M 0.11%
13,831
-1,659
-11% -$324K
OVV icon
169
Ovintiv
OVV
$17.5B
$2.71M 0.11%
56,899
-4,165
-7% -$189K
LII icon
170
Lennox International
LII
$14.7B
$2.68M 0.11%
7,168
-900
-11% -$325K
GLPI icon
171
Gaming and Leisure Properties
GLPI
$12.5B
$2.68M 0.11%
+58,903
New +$2.81M
ELS icon
172
Equity Lifestyle Properties
ELS
$12.4B
$2.66M 0.11%
+41,777
New +$2.82M
LSCC icon
173
Lattice Semiconductor
LSCC
$18.3B
$2.66M 0.11%
30,913
-3,462
-10% -$312K
TYL icon
174
Tyler Technologies
TYL
$12.9B
$2.65M 0.11%
6,863
-605
-8% -$238K
TXRH icon
175
Texas Roadhouse
TXRH
$13.8B
$2.64M 0.11%
27,470
-1,762
-6% -$188K
5 6
7
8 9

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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.