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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
+434.8%
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 10.39%
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
AAPL icon
1
Apple
AAPL
$4.51T
$87.3M 3.49%
509,759
-27,550
-5% -$5.05M
MSFT icon
2
Microsoft
MSFT
$3.64T
$74.8M 2.99%
236,771
-36,153
-13% -$11.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$49.6M 1.98%
126,264
-10,052
-7% -$4.11M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$235B
$45.4M 1.82%
1,039,148
+41,357
+4% +$1.89M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$901B
$45.3M 1.81%
105,417
-3,500
-3% -$1.57M
AMZN icon
6
Amazon
AMZN
$2.93T
$42.6M 1.7%
334,727
-49,651
-13% -$6.65M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.2M 1.65%
438,146
-16,310
-4% -$1.57M
NVDA icon
8
NVIDIA
NVDA
$5.38T
$36.4M 1.46%
837,460
-254,210
-23% -$11.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$32.9M 1.32%
249,866
-41,091
-14% -$5.34M
ONEV icon
10
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$27.7M 1.11%
264,221
+7,190
+3% +$783K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.5B
$27.1M 1.08%
396,384
-74,145
-16% -$5.25M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$26.9M 1.08%
386,000
-5,000
-1% -$357K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.7B
$24.9M 1%
161,838
-7,615
-4% -$1.23M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$20.9M 0.84%
69,554
-6,943
-9% -$2.09M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$19.7M 0.79%
150,749
-26,712
-15% -$3.46M
TSLA icon
16
Tesla
TSLA
$1.27T
$19.2M 0.77%
76,836
-14,268
-16% -$3.67M
AVGO icon
17
Broadcom
AVGO
$2.01T
$18.9M 0.76%
227,710
+15,630
+7% +$1.35M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.7B
$15.5M 0.62%
87,590
-4,327
-5% -$812K
PEP icon
19
PepsiCo
PEP
$189B
$14.2M 0.57%
84,100
+9,502
+13% +$1.73M
LLY icon
20
Eli Lilly
LLY
$1.03T
$13.8M 0.55%
25,622
-2,108
-8% -$1.09M
XOM icon
21
ExxonMobil
XOM
$630B
$13.4M 0.53%
113,723
-6,464
-5% -$709K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.1M 0.52%
333,282
-1,058
-0.3% -$43.2K
CSCO icon
23
Cisco
CSCO
$485B
$13M 0.52%
242,080
+14,600
+6% +$788K
ADBE icon
24
Adobe
ADBE
$102B
$12.8M 0.51%
25,041
+2,356
+10% +$1.24M
COST icon
25
Costco
COST
$417B
$12.7M 0.51%
22,501
+1,505
+7% +$831K
1
2 3 4 5

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BCI
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FNBOO
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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.