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
EMN icon
1576
Eastman Chemical
EMN
$8.43B
$111K ﹤0.01%
1,448
– –
TRUP icon
1577
Trupanion
TRUP
$1.36B
$111K ﹤0.01%
3,934
+940
+31% +$26.7K
EVRI
1578
DELISTED
Everi Holdings
EVRI
$111K ﹤0.01%
8,390
+1,836
+28% +$26.1K
WRBY icon
1579
Warby Parker
WRBY
$3.2B
$111K ﹤0.01%
8,425
+1,423
+20% +$18.5K
FIZZ icon
1580
National Beverage
FIZZ
$2.93B
$111K ﹤0.01%
2,357
+398
+20% +$20.1K
ECPG icon
1581
Encore Capital Group
ECPG
$2.15B
$110K ﹤0.01%
2,310
+394
+21% +$19.3K
JNPR
1582
DELISTED
Juniper Networks
JNPR
$110K ﹤0.01%
3,970
– –
NUVL
1583
DELISTED
Nuvalent
NUVL
$110K ﹤0.01%
2,383
+402
+20% +$17.8K
FBRT
1584
Franklin BSP Realty Trust
FBRT
$675M
$109K ﹤0.01%
8,265
+1,950
+31% +$27.2K
PWZ icon
1585
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$109K ﹤0.01%
4,648
-6,208
-57% -$151K
NBHC icon
1586
National Bank Holdings
NBHC
$1.94B
$109K ﹤0.01%
3,662
+618
+20% +$19.8K
PMT
1587
PennyMac Mortgage Investment
PMT
$828M
$109K ﹤0.01%
8,786
+1,886
+27% +$24.7K
GRBK icon
1588
Green Brick Partners
GRBK
$3.04B
$109K ﹤0.01%
2,623
+453
+21% +$22.6K
DNUT icon
1589
Krispy Kreme
DNUT
$569M
$109K ﹤0.01%
8,703
+1,469
+20% +$20.5K
SCHL icon
1590
Scholastic
SCHL
$784M
$108K ﹤0.01%
2,844
+510
+22% +$21.2K
SAGE
1591
DELISTED
Sage Therapeutics
SAGE
$108K ﹤0.01%
5,253
+887
+20% +$25.6K
CLOU icon
1592
Global X Cloud Computing ETF
CLOU
$281M
$108K ﹤0.01%
5,730
+175
+3% +$3.49K
BXP icon
1593
Boston Properties
BXP
$11B
$108K ﹤0.01%
1,813
– –
HRMY icon
1594
Harmony Biosciences
HRMY
$2.24B
$107K ﹤0.01%
3,278
+554
+20% +$19.2K
LMAT icon
1595
LeMaitre Vascular
LMAT
$1.87B
$107K ﹤0.01%
1,962
+331
+20% +$19.6K
ASTE icon
1596
Astec Industries
ASTE
$975M
$106K ﹤0.01%
2,260
+390
+21% +$19.3K
EIG icon
1597
Employers Holdings
EIG
$871M
$106K ﹤0.01%
2,664
+593
+29% +$22.9K
MD icon
1598
Pediatrix Medical
MD
$2.14B
$106K ﹤0.01%
8,364
+1,919
+30% +$26.3K
SYBT icon
1599
Stock Yards Bancorp
SYBT
$2.64B
$106K ﹤0.01%
2,698
+407
+18% +$18.4K
WINA icon
1600
Winmark
WINA
$1.26B
$106K ﹤0.01%
284
+70
+33% +$25.4K
62 63
64
65 66

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.