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
SNBR
2076
DELISTED
Sleep Number
SNBR
$51.8K ﹤0.01%
2,108
+337
+19% +$9.45K
MTW icon
2077
Manitowoc
MTW
$727M
$51.7K ﹤0.01%
3,438
+711
+26% +$11.9K
ESG icon
2078
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$51.6K ﹤0.01%
490
-20
-4% -$2.18K
FC icon
2079
Franklin Covey
FC
$234M
$51.6K ﹤0.01%
1,203
+196
+19% +$8.7K
PUBM icon
2080
PubMatic
PUBM
$783M
$51.6K ﹤0.01%
4,266
+694
+19% +$10.6K
FCBC icon
2081
First Community Bankshares
FCBC
$927M
$51.6K ﹤0.01%
1,752
+518
+42% +$16.3K
IMXI icon
2082
International Money Express
IMXI
$353M
$51.6K ﹤0.01%
3,046
+507
+20% +$10.2K
GLDD
2083
DELISTED
Great Lakes Dredge & Dock
GLDD
$51.6K ﹤0.01%
6,469
+1,346
+26% +$11.2K
FG icon
2084
F&G Annuities & Life
FG
$3.48B
$51.5K ﹤0.01%
1,837
+290
+19% +$7.84K
CDRE icon
2085
Cadre Holdings
CDRE
$1.44B
$51.5K ﹤0.01%
1,931
+692
+56% +$16.9K
RICK icon
2086
RCI Hospitality Holdings
RICK
$214M
$51.3K ﹤0.01%
845
+190
+29% +$12.7K
FPI
2087
Farmland Partners
FPI
$425M
$51.2K ﹤0.01%
4,989
+811
+19% +$9.25K
VVX icon
2088
V2X
VVX
$2.55B
$51K ﹤0.01%
987
– –
SHYF
2089
DELISTED
The Shyft Group
SHYF
$50.9K ﹤0.01%
3,397
+683
+25% +$11.5K
REVG
2090
DELISTED
REV Group
REVG
$50.8K ﹤0.01%
3,174
+600
+23% +$8.21K
AMRX icon
2091
Amneal Pharmaceuticals
AMRX
$6.15B
$50.7K ﹤0.01%
12,022
+3,485
+41% +$13K
LWLG icon
2092
Lightwave Logic
LWLG
$1.12B
$50.6K ﹤0.01%
11,312
+2,928
+35% +$18.7K
FPX icon
2093
First Trust US Equity Opportunities ETF
FPX
$1.55B
$50.5K ﹤0.01%
601
– –
TTEC icon
2094
TTEC Holdings
TTEC
$77.4M
$50.3K ﹤0.01%
1,918
+442
+30% +$13.3K
CASS icon
2095
Cass Information Systems
CASS
$750M
$50.3K ﹤0.01%
1,350
+311
+30% +$11.9K
FMBH icon
2096
First Mid Bancshares
FMBH
$1.38B
$50.2K ﹤0.01%
1,889
+307
+19% +$8.54K
KIDS icon
2097
OrthoPediatrics
KIDS
$653M
$50.1K ﹤0.01%
1,565
+254
+19% +$9.78K
FDMT icon
2098
4D Molecular Therapeutics
FDMT
$621M
$50K ﹤0.01%
3,929
+1,321
+51% +$22.1K
UVSP icon
2099
Univest Financial
UVSP
$1.18B
$49.7K ﹤0.01%
2,862
+600
+27% +$11K
FOR icon
2100
Forestar Group
FOR
$1.49B
$49.7K ﹤0.01%
+1,808
New +$49.8K
82 83
84
85 86

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.