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
MEDP icon
451
Medpace
MEDP
$16.2B
$1.26M 0.05%
5,209
-960
-16% -$246K
ENS icon
452
EnerSys
ENS
$7.2B
$1.26M 0.05%
13,307
-305
-2% -$31.3K
VC icon
453
Visteon
VC
$2.86B
$1.26M 0.05%
9,120
-284
-3% -$40.9K
TEX icon
454
Terex
TEX
$7.57B
$1.26M 0.05%
21,797
-687
-3% -$40.9K
T icon
455
AT&T
T
$168B
$1.26M 0.05%
83,604
-3,297
-4% -$48.3K
BA icon
456
Boeing
BA
$182B
$1.25M 0.05%
6,544
-263
-4% -$57.5K
CADE
457
DELISTED
Cadence Bank
CADE
$1.25M 0.05%
59,077
-1,608
-3% -$36.3K
CBT icon
458
Cabot Corp
CBT
$4.45B
$1.25M 0.05%
18,053
-546
-3% -$38K
PPL
459
PPL Corp
PPL
$26.8B
$1.25M 0.05%
52,989
-5,898
-10% -$153K
GATX icon
460
GATX Corp
GATX
$6.33B
$1.25M 0.05%
11,470
-280
-2% -$33.8K
PR
461
Permian Resources
PR
$17.7B
$1.25M 0.05%
89,412
+68,405
+326% +$860K
EA
462
DELISTED
Electronic Arts
EA
$1.25M 0.05%
10,346
+1,338
+15% +$168K
BALL icon
463
Ball Corp
BALL
$16.4B
$1.24M 0.05%
24,998
-3,065
-11% -$167K
CSGP icon
464
CoStar Group
CSGP
$13.4B
$1.24M 0.05%
16,178
+2,439
+18% +$202K
TXNM
465
TXNM Energy Inc
TXNM
$5.91B
$1.24M 0.05%
27,776
-744
-3% -$33.2K
HXL icon
466
Hexcel
HXL
$7.74B
$1.24M 0.05%
18,997
-2,126
-10% -$151K
USB icon
467
US Bancorp
USB
$102B
$1.24M 0.05%
37,397
-29,332
-44% -$1.07M
WDAY icon
468
Workday
WDAY
$51B
$1.23M 0.05%
5,731
+1,260
+28% +$292K
GS icon
469
Goldman Sachs
GS
$304B
$1.23M 0.05%
3,805
-138
-3% -$46.1K
EOG icon
470
EOG Resources
EOG
$74.2B
$1.23M 0.05%
9,681
-204
-2% -$26K
OGS icon
471
ONE Gas
OGS
$5.09B
$1.22M 0.05%
17,925
-560
-3% -$42.3K
RLI icon
472
RLI Corp
RLI
$5.87B
$1.22M 0.05%
17,998
-2,252
-11% -$152K
UMBF icon
473
UMB Financial
UMBF
$11.5B
$1.22M 0.05%
19,685
-6,453
-25% -$419K
MKSI icon
474
MKS Inc
MKSI
$20.7B
$1.22M 0.05%
14,096
-243
-2% -$23.7K
CROX icon
475
Crocs
CROX
$6.36B
$1.22M 0.05%
13,825
-1,664
-11% -$171K
17 18
19
20 21

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
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 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

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.