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
BE icon
1026
Bloom Energy
BE
$70.5B
$254K 0.01%
19,152
+3,234
+20% +$50.7K
PLXS icon
1027
Plexus
PLXS
$7.1B
$254K 0.01%
2,729
+532
+24% +$51.5K
DY icon
1028
Dycom Industries
DY
$12.4B
$254K 0.01%
2,850
+481
+20% +$48K
IOSP icon
1029
Innospec
IOSP
$2.32B
$254K 0.01%
2,481
+500
+25% +$52.2K
XYL icon
1030
Xylem
XYL
$28.2B
$253K 0.01%
2,779
-146
-5% -$15.1K
RUSHA icon
1031
Rush Enterprises Class A
RUSHA
$9.58B
$253K 0.01%
6,190
+1,043
+20% +$43.1K
ABCB icon
1032
Ameris Bancorp
ABCB
$5.98B
$253K 0.01%
6,581
+1,111
+20% +$44.2K
NPO icon
1033
Enpro
NPO
$7.15B
$252K 0.01%
2,083
+351
+20% +$46.2K
PRVA icon
1034
Privia Health
PRVA
$2.75B
$251K 0.01%
10,923
+5,335
+95% +$136K
ACAD icon
1035
Acadia Pharmaceuticals
ACAD
$4.93B
$251K 0.01%
12,040
+2,033
+20% +$55.2K
PIPR icon
1036
Piper Sandler
PIPR
$5.44B
$251K 0.01%
6,900
+1,164
+20% +$42K
FTDR icon
1037
Frontdoor
FTDR
$5.88B
$250K 0.01%
8,182
+1,557
+24% +$51.6K
KRYS icon
1038
Krystal Biotech
KRYS
$9.78B
$249K 0.01%
2,147
+362
+20% +$44.2K
RCL icon
1039
Royal Caribbean
RCL
$83.1B
$249K 0.01%
2,700
– –
MPWR icon
1040
Monolithic Power Systems
MPWR
$68.7B
$249K 0.01%
538
– –
MGEE icon
1041
MGE Energy Inc
MGEE
$3.06B
$249K 0.01%
3,628
+613
+20% +$46.5K
IBMO icon
1042
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$248K 0.01%
9,989
-1,495
-13% -$37.5K
HUBG icon
1043
HUB Group
HUBG
$2.58B
$248K 0.01%
6,304
+878
+16% +$36K
CBZ icon
1044
CBIZ
CBZ
$2.97B
$247K 0.01%
4,765
+929
+24% +$50.1K
AXSM icon
1045
Axsome Therapeutics
AXSM
$11.2B
$247K 0.01%
3,527
+810
+30% +$60.5K
STT icon
1046
State Street
STT
$52.1B
$246K 0.01%
3,677
-288
-7% -$20.3K
MGRC icon
1047
McGrath RentCorp
MGRC
$2.94B
$246K 0.01%
2,455
+414
+20% +$40.3K
KFY icon
1048
Korn Ferry
KFY
$4.33B
$246K 0.01%
5,187
+1,022
+25% +$51.9K
BRZE icon
1049
Braze
BRZE
$3.27B
$246K 0.01%
5,255
+2,403
+84% +$106K
IPAR icon
1050
Interparfums
IPAR
$3.74B
$245K 0.01%
1,825
+308
+20% +$42.2K
40 41
42
43 44

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
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
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 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.