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
MTX icon
1251
Minerals Technologies
MTX
$2.26B
$177K 0.01%
3,236
+633
+24% +$36.1K
NGVT icon
1252
Ingevity
NGVT
$2.59B
$177K 0.01%
3,718
+628
+20% +$34.3K
UAL icon
1253
United Airlines
UAL
$41B
$176K 0.01%
4,166
– –
KW
1254
DELISTED
Kennedy-Wilson Holdings
KW
$175K 0.01%
11,899
+2,448
+26% +$39.6K
WGO icon
1255
Winnebago Industries
WGO
$921M
$175K 0.01%
2,950
+551
+23% +$35.7K
WDC icon
1256
Western Digital
WDC
$168B
$175K 0.01%
5,083
– –
AVY icon
1257
Avery Dennison
AVY
$13.6B
$175K 0.01%
958
– –
UE icon
1258
Urban Edge Properties
UE
$2.78B
$174K 0.01%
11,424
+1,929
+20% +$31.6K
EXPE icon
1259
Expedia Group
EXPE
$39.4B
$174K 0.01%
1,691
– –
AROC icon
1260
Archrock
AROC
$5.85B
$174K 0.01%
13,823
+2,334
+20% +$28K
GPRE icon
1261
Green Plains
GPRE
$1.09B
$174K 0.01%
5,782
+977
+20% +$32K
AMPH icon
1262
Amphastar Pharmaceuticals
AMPH
$858M
$174K 0.01%
3,775
+702
+23% +$38.3K
ALG icon
1263
Alamo Group
ALG
$1.99B
$173K 0.01%
1,003
+199
+25% +$35.6K
XPEL icon
1264
XPEL
XPEL
$1.39B
$173K 0.01%
2,248
+380
+20% +$30.5K
MAA icon
1265
Mid-America Apartment Communities
MAA
$15.6B
$173K 0.01%
1,347
-124
-8% -$17.9K
GFF icon
1266
Griffon
GFF
$4.8B
$173K 0.01%
4,362
+907
+26% +$37.2K
PRIM icon
1267
Primoris Services
PRIM
$4.35B
$173K 0.01%
5,279
+1,085
+26% +$35.5K
TMDX icon
1268
Transmedics
TMDX
$3.11B
$173K 0.01%
3,152
+532
+20% +$38.3K
VGIT icon
1269
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$172K 0.01%
3,005
– –
BFH icon
1270
Bread Financial
BFH
$4.51B
$172K 0.01%
5,018
+1,010
+25% +$37K
SXI icon
1271
Standex International
SXI
$3.97B
$171K 0.01%
1,173
+198
+20% +$29.5K
ENVX icon
1272
Enovix
ENVX
$966M
$171K 0.01%
15,553
+2,626
+20% +$37.5K
CRVL icon
1273
CorVel
CRVL
$3.25B
$170K 0.01%
2,601
+441
+20% +$30.4K
CCL icon
1274
Carnival Corporation Ltd
CCL
$38.9B
$170K 0.01%
12,421
– –
CARG icon
1275
CarGurus
CARG
$3.38B
$170K 0.01%
9,724
+1,527
+19% +$30.2K
49 50
51
52 53

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.