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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
ESNT icon
176
Essent Group
ESNT
$6.11B
$2.62M 0.1%
55,422
-1,013
-2% -$50.2K
MTSI icon
177
MACOM Technology Solutions
MTSI
$24.2B
$2.61M 0.1%
32,006
+13
+0% +$962
DINO icon
178
HF Sinclair
DINO
$15.6B
$2.59M 0.1%
45,521
+445
+1% +$24.2K
CB icon
179
Chubb
CB
$134B
$2.59M 0.1%
12,417
-1,331
-10% -$269K
CACI icon
180
CACI
CACI
$14.9B
$2.58M 0.1%
8,213
-579
-7% -$194K
VST icon
181
Vistra
VST
$49.5B
$2.57M 0.1%
+77,490
New +$2.33M
CHE icon
182
Chemed
CHE
$6.99B
$2.56M 0.1%
4,931
-370
-7% -$192K
THC icon
183
Tenet Healthcare
THC
$21B
$2.55M 0.1%
38,672
-2,684
-6% -$201K
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.51M 0.1%
82,688
+5,322
+7% +$168K
MZTI
185
The Marzetti Company
MZTI
$3.13B
$2.51M 0.1%
15,208
+688
+5% +$124K
TTEK icon
186
Tetra Tech
TTEK
$8.94B
$2.5M 0.1%
82,210
-6,755
-8% -$220K
CBSH icon
187
Commerce Bancshares
CBSH
$8.45B
$2.5M 0.1%
60,296
-13,878
-19% -$600K
CDNS icon
188
Cadence Design Systems
CDNS
$90B
$2.5M 0.1%
10,662
+1,510
+16% +$353K
CTVA icon
189
Corteva
CTVA
$50.5B
$2.48M 0.1%
48,459
+7,020
+17% +$372K
BCD icon
190
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
$2.47M 0.1%
74,804
-1,254
-2% -$41.8K
FAF icon
191
First American
FAF
$7.37B
$2.47M 0.1%
43,720
-2,656
-6% -$159K
NBIX icon
192
Neurocrine Biosciences
NBIX
$16.1B
$2.46M 0.1%
21,901
-2,466
-10% -$260K
KLAC icon
193
KLA
KLAC
$271B
$2.46M 0.1%
53,630
+7,580
+16% +$364K
LSTR icon
194
Landstar System
LSTR
$6.17B
$2.45M 0.1%
13,862
+489
+4% +$93.9K
GDDY icon
195
GoDaddy
GDDY
$11.4B
$2.45M 0.1%
+32,926
New +$2.43M
NUE icon
196
Nucor
NUE
$61.6B
$2.44M 0.1%
15,612
-2,010
-11% -$333K
CSX icon
197
CSX Corp
CSX
$92.4B
$2.42M 0.1%
78,704
+10,409
+15% +$330K
ECL icon
198
Ecolab
ECL
$78.7B
$2.4M 0.1%
14,149
-177
-1% -$32.2K
FNF icon
199
Fidelity National Financial
FNF
$12.7B
$2.39M 0.1%
+57,990
New +$2.32M
CCK icon
200
Crown Holdings
CCK
$12.9B
$2.39M 0.1%
27,058
-2,934
-10% -$263K
6 7
8
9 10

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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.