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
NUVA
3126
DELISTED
NuVasive, Inc.
NUVA
– –
-4,361
Closed -$181K
FOCS
3127
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,856
Closed -$255K
HYLD
3128
DELISTED
High Yield ETF
HYLD
– –
-355
Closed -$9.05K
FORG
3129
DELISTED
ForgeRock, Inc.
FORG
– –
-3,513
Closed -$72.2K
FRG
3130
DELISTED
Franchise Group, Inc.
FRG
– –
-1,878
Closed -$53.8K
ARNC
3131
DELISTED
Arconic Corporation
ARNC
– –
-7,934
Closed -$235K
AMRS
3132
DELISTED
Amyris Inc.
AMRS
– –
-13,112
Closed -$13.5K
PTRA
3133
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-16,583
Closed -$19.9K
KDNY
3134
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-4,790
Closed -$184K
DICE
3135
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-3,199
Closed -$149K
PDCE
3136
DELISTED
PDC Energy, Inc.
PDCE
– –
-21,840
Closed -$1.55M
HMPT
3137
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-600
Closed -$1.39K
UNVR
3138
DELISTED
Univar Solutions Inc.
UNVR
– –
-46,193
Closed -$1.66M
AJRD
3139
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,592
Closed -$362K
VRAY
3140
DELISTED
ViewRay, Inc.
VRAY
– –
-10,682
Closed -$3.76K
BGRY
3141
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-3,661
Closed -$5.16K
LSI
3142
DELISTED
Life Storage, Inc.
LSI
– –
-21,249
Closed -$2.83M
ISEE
3143
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-11,408
Closed -$449K
DSEY
3144
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-5,861
Closed -$49.2K
USX
3145
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-2,554
Closed -$15.7K
TCFC
3146
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-424
Closed -$11.5K
BBLN
3147
DELISTED
Babylon Holdings Limited
BBLN
– –
-326
Closed -$24
SWI
3148
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-3,622
Closed -$37.1K
UBA
3149
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-2,599
Closed -$55.3K
122 123 124 125
126

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.