We are live on ! Find out more
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
SWIM icon
2851
Latham Group
SWIM
$889M
$9.3K ﹤0.01%
3,322
– –
KBWY icon
2852
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$9.25K ﹤0.01%
530
– –
MLYS icon
2853
Mineralys Therapeutics
MLYS
$2.31B
$9.24K ﹤0.01%
972
– –
ATOM icon
2854
Atomera
ATOM
$212M
$9.18K ﹤0.01%
1,466
– –
VOXX
2855
DELISTED
VOXX International Corporation Class A
VOXX
$9.16K ﹤0.01%
1,148
– –
EGAN icon
2856
eGain
EGAN
$206M
$9.14K ﹤0.01%
1,491
– –
STOK icon
2857
Stoke Therapeutics
STOK
$2.02B
$8.97K ﹤0.01%
2,278
– –
EVER icon
2858
EverQuote
EVER
$864M
$8.96K ﹤0.01%
1,239
– –
TUSK icon
2859
Mammoth Energy Services
TUSK
$154M
$8.93K ﹤0.01%
1,924
– –
UBER icon
2860
Uber
UBER
$155B
$8.92K ﹤0.01%
+194
New +$8.86K
ANNX icon
2861
Annexon
ANNX
$862M
$8.89K ﹤0.01%
3,769
– –
ESGE icon
2862
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$8.78K ﹤0.01%
290
– –
CDXS icon
2863
Codexis
CDXS
$175M
$8.78K ﹤0.01%
4,645
– –
RCKY icon
2864
Rocky Brands
RCKY
$353M
$8.64K ﹤0.01%
588
– –
INNV icon
2865
InnovAge Holding
INNV
$1.45B
$8.61K ﹤0.01%
1,437
– –
RINC
2866
DELISTED
AXS Real Estate Income ETF
RINC
$8.53K ﹤0.01%
+355
New +$8.89K
CNTY icon
2867
Century Casinos
CNTY
$35.2M
$8.53K ﹤0.01%
1,662
– –
GRSD
2868
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$8.52K ﹤0.01%
651
– –
XOMA
2869
DELISTED
Xoma
XOMA
$8.51K ﹤0.01%
604
– –
RLYB icon
2870
Rallybio
RLYB
$90.1M
$8.51K ﹤0.01%
316
– –
USCB icon
2871
USCB Financial Holdings
USCB
$418M
$8.49K ﹤0.01%
808
– –
NXTG icon
2872
First Trust Indxx NextG ETF
NXTG
$576M
$8.48K ﹤0.01%
125
– –
LE icon
2873
Lands' End
LE
$390M
$8.47K ﹤0.01%
1,134
– –
TNYA icon
2874
Tenaya Therapeutics
TNYA
$164M
$8.46K ﹤0.01%
3,317
– –
STKS icon
2875
The ONE Group
STKS
$56.8M
$8.43K ﹤0.01%
1,532
– –
113 114
115
116 117

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.