We are live on ! Find out more
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
+500.3%
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
CANO
2976
DELISTED
Cano Health, Inc.
CANO
$5K ﹤0.01%
197
– –
BKKT icon
2977
Bakkt Inc
BKKT
$336M
$4.99K ﹤0.01%
171
– –
WKHS icon
2978
Workhorse Group
WKHS
$33.7M
$4.96K ﹤0.01%
4
– –
KZR
2979
DELISTED
Kezar Life Sciences
KZR
$4.91K ﹤0.01%
413
– –
DSP icon
2980
Viant Technology
DSP
$264M
$4.89K ﹤0.01%
874
– –
EP icon
2981
Empire Petroleum
EP
$108M
$4.89K ﹤0.01%
508
– –
XAIR icon
2982
Beyond Air
XAIR
$5.37M
$4.89K ﹤0.01%
5
– –
AFRI icon
2983
Forafric Global
AFRI
$291M
$4.87K ﹤0.01%
431
– –
CMBM
2984
DELISTED
Cambium Networks
CMBM
$4.83K ﹤0.01%
659
– –
VAXX
2985
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$4.82K ﹤0.01%
3,519
– –
SLV icon
2986
iShares Silver Trust
SLV
$31.8B
$4.78K ﹤0.01%
235
-130
-36% -$2.81K
VHT icon
2987
Vanguard Health Care ETF
VHT
$19B
$4.76K ﹤0.01%
20
– –
AOMR
2988
Angel Oak Mortgage REIT
AOMR
$207M
$4.75K ﹤0.01%
557
– –
TPHD icon
2989
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$4.75K ﹤0.01%
155
– –
PLM
2990
DELISTED
PolyMet Mining Corp.
PLM
$4.71K ﹤0.01%
2,264
– –
VDC icon
2991
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.7K ﹤0.01%
26
– –
GOCO
2992
DELISTED
GoHealth
GOCO
$4.7K ﹤0.01%
324
– –
BBH icon
2993
VanEck Biotech ETF
BBH
$429M
$4.67K ﹤0.01%
30
– –
KOD icon
2994
Kodiak Sciences
KOD
$2.72B
$4.62K ﹤0.01%
2,568
– –
SBDS
2995
DELISTED
Solo Brands Inc
SBDS
$4.62K ﹤0.01%
23
– –
SGMT icon
2996
Sagimet Biosciences
SGMT
$584M
$4.62K ﹤0.01%
+525
New +$6.99K
ZVIA icon
2997
Zevia
ZVIA
$104M
$4.57K ﹤0.01%
2,059
– –
UONEK icon
2998
Urban One Class D
UONEK
$23.5M
$4.53K ﹤0.01%
90
– –
OMGA
2999
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$4.33K ﹤0.01%
2,013
– –
DEO icon
3000
Diageo
DEO
$52.2B
$4.3K ﹤0.01%
29
– –
118 119
120
121 122

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 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.