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
ASPN icon
2176
Aspen Aerogels
ASPN
$510M
$43.2K ﹤0.01%
5,021
+985
+24% +$7K
PGC icon
2177
Peapack-Gladstone Financial
PGC
$822M
$43.2K ﹤0.01%
1,683
+296
+21% +$8.19K
CVGW
2178
DELISTED
Calavo Growers
CVGW
$43.1K ﹤0.01%
1,707
+283
+20% +$9.2K
GIC icon
2179
Global Industrial
GIC
$1.49B
$43K ﹤0.01%
1,285
+285
+29% +$8.86K
TRST
2180
Trustco Bank Corp NY
TRST
$963M
$42.7K ﹤0.01%
1,565
– –
ALNT icon
2181
Allient
ALNT
$1.94B
$42.6K ﹤0.01%
1,377
+425
+45% +$14.7K
CENT icon
2182
Central Garden & Pet Co
CENT
$2.79B
$42.6K ﹤0.01%
1,205
+219
+22% +$7.52K
OSPN icon
2183
OneSpan
OSPN
$609M
$42.5K ﹤0.01%
3,953
+770
+24% +$9.6K
WTI icon
2184
W&T Offshore
WTI
$546M
$42.5K ﹤0.01%
9,698
+2,395
+33% +$9.89K
FMNB icon
2185
Farmers National Banc Corp
FMNB
$957M
$42.4K ﹤0.01%
3,664
+1,242
+51% +$15.9K
DENN
2186
DELISTED
Denny's
DENN
$42.3K ﹤0.01%
4,997
– –
CLSK icon
2187
CleanSpark
CLSK
$2.96B
$42.2K ﹤0.01%
11,084
+5,367
+94% +$28.3K
DHIL
2188
DELISTED
Diamond Hill
DHIL
$42.1K ﹤0.01%
250
– –
APLD icon
2189
Applied Digital
APLD
$8.81B
$42K ﹤0.01%
6,729
+1,524
+29% +$10.6K
XLK icon
2190
State Street Technology Select Sector SPDR ETF
XLK
$125B
$42K ﹤0.01%
512
-72
-12% -$6.17K
VGT icon
2191
Vanguard Information Technology ETF
VGT
$151B
$41.9K ﹤0.01%
808
– –
APGE icon
2192
Apogee Therapeutics
APGE
$10.2B
$41.6K ﹤0.01%
+1,954
New +$43K
SGHC icon
2193
SGHC Ltd
SGHC
$6.51B
$41.6K ﹤0.01%
11,269
– –
IRON icon
2194
Disc Medicine
IRON
$3.09B
$41.6K ﹤0.01%
885
+246
+38% +$12.3K
YUMC icon
2195
Yum China
YUMC
$16.4B
$41.6K ﹤0.01%
746
+2
+0.3% +$112
RPC
2196
Ridgepost Capital
RPC
$972M
$41.4K ﹤0.01%
3,553
– –
CSTL icon
2197
Castle Biosciences
CSTL
$960M
$41.4K ﹤0.01%
2,450
+779
+47% +$13.6K
CMRE icon
2198
Costamare
CMRE
$1.71B
$41.3K ﹤0.01%
4,298
– –
MLR icon
2199
Miller Industries
MLR
$643M
$41.2K ﹤0.01%
1,050
– –
XPER icon
2200
Xperi
XPER
$321M
$41.1K ﹤0.01%
4,164
+872
+26% +$10.3K
86 87
88
89 90

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.