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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
CL icon
201
Colgate-Palmolive
CL
$73.8B
$2.39M 0.1%
33,631
+957
+3% +$71.6K
SF
202
Stifel
SF
$12.8B
$2.38M 0.1%
58,088
-4,618
-7% -$194K
UTHR icon
203
United Therapeutics
UTHR
$22.2B
$2.38M 0.1%
10,526
-1,173
-10% -$270K
SAIA icon
204
Saia
SAIA
$9.79B
$2.37M 0.09%
5,951
-675
-10% -$272K
NKE icon
205
Nike
NKE
$60.5B
$2.37M 0.09%
24,785
-73
-0.3% -$7.51K
SON icon
206
Sonoco
SON
$5.74B
$2.35M 0.09%
43,177
-1,496
-3% -$84.7K
CHTR icon
207
Charter Communications
CHTR
$17.9B
$2.34M 0.09%
5,320
+818
+18% +$340K
TREX icon
208
Trex
TREX
$5.03B
$2.34M 0.09%
37,948
-2,823
-7% -$194K
ORCL icon
209
Oracle
ORCL
$435B
$2.34M 0.09%
22,072
-495
-2% -$57.3K
PFE icon
210
Pfizer
PFE
$150B
$2.34M 0.09%
70,409
-1,814
-3% -$64.1K
GTLS
211
DELISTED
Chart Industries
GTLS
$2.31M 0.09%
13,647
-266
-2% -$44.7K
BYD icon
212
Boyd Gaming
BYD
$6.01B
$2.31M 0.09%
37,925
-3,249
-8% -$216K
ACN icon
213
Accenture
ACN
$109B
$2.3M 0.09%
7,485
-221
-3% -$69.6K
WRB icon
214
W.R. Berkley
WRB
$26B
$2.3M 0.09%
54,284
-4,258
-7% -$176K
ABNB icon
215
Airbnb
ABNB
$108B
$2.29M 0.09%
16,725
+7,775
+87% +$1.07M
LMT icon
216
Lockheed Martin
LMT
$139B
$2.29M 0.09%
5,609
+2,644
+89% +$1.17M
CRM icon
217
Salesforce
CRM
$158B
$2.29M 0.09%
11,310
-387
-3% -$83.6K
REXR icon
218
Rexford Industrial Realty
REXR
$8.11B
$2.28M 0.09%
46,300
-3,883
-8% -$205K
TMO icon
219
Thermo Fisher Scientific
TMO
$223B
$2.27M 0.09%
4,482
-127
-3% -$67.7K
CHX
220
DELISTED
ChampionX
CHX
$2.27M 0.09%
63,688
-2,196
-3% -$78K
WWD icon
221
Woodward
WWD
$21.4B
$2.27M 0.09%
18,250
-1,442
-7% -$180K
FAST icon
222
Fastenal
FAST
$60B
$2.26M 0.09%
82,694
+2,006
+2% +$57K
MMM icon
223
3M
MMM
$94.8B
$2.26M 0.09%
28,840
+17,619
+157% +$1.51M
EME icon
224
Emcor
EME
$37B
$2.22M 0.09%
10,571
-1,303
-11% -$273K
DTM icon
225
DT Midstream
DTM
$13.9B
$2.22M 0.09%
41,933
-2,463
-6% -$128K
7 8
9
10 11

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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.