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
WMK icon
1626
Weis Markets
WMK
$1.77B
$103K ﹤0.01%
1,638
+348
+27% +$22.7K
STEL
1627
DELISTED
Stellar Bancorp
STEL
$103K ﹤0.01%
4,840
+818
+20% +$18.7K
UHS icon
1628
Universal Health Services
UHS
$10.1B
$103K ﹤0.01%
818
– –
FLOT icon
1629
iShares Floating Rate Bond ETF
FLOT
$10.5B
$103K ﹤0.01%
2,016
-464
-19% -$23.5K
AVPT icon
1630
AvePoint
AVPT
$2.91B
$102K ﹤0.01%
15,239
+2,573
+20% +$16.2K
TRS icon
1631
TriMas Corp
TRS
$1.39B
$102K ﹤0.01%
4,125
+682
+20% +$17.7K
PAR icon
1632
PAR Technology
PAR
$770M
$102K ﹤0.01%
2,648
+519
+24% +$19.6K
CPB icon
1633
Campbell Soup
CPB
$6.94B
$102K ﹤0.01%
2,478
– –
AAL icon
1634
American Airlines Group
AAL
$9.97B
$102K ﹤0.01%
7,946
– –
XLI icon
1635
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$102K ﹤0.01%
1,002
-62
-6% -$6.64K
HOPE icon
1636
Hope Bancorp
HOPE
$1.85B
$102K ﹤0.01%
11,475
+2,356
+26% +$22.5K
PRA
1637
DELISTED
ProAssurance
PRA
$101K ﹤0.01%
5,370
+1,155
+27% +$20K
ZUO
1638
DELISTED
Zuora, Inc.
ZUO
$101K ﹤0.01%
12,297
+2,667
+28% +$26.3K
CRK icon
1639
Comstock Resources
CRK
$3.99B
$101K ﹤0.01%
9,139
+1,958
+27% +$23.1K
MGNI icon
1640
Magnite
MGNI
$3.53B
$100K ﹤0.01%
13,310
+2,248
+20% +$24.2K
CVI icon
1641
CVR Energy
CVI
$3.58B
$100K ﹤0.01%
2,947
+632
+27% +$21.6K
AIV
1642
Aimco
AIV
$379M
$100K ﹤0.01%
14,746
+3,065
+26% +$24.4K
FBK icon
1643
FB Financial Corp
FBK
$3.1B
$100K ﹤0.01%
3,528
+857
+32% +$26.6K
AVTA
1644
DELISTED
Avantax, Inc. Common Stock
AVTA
$100K ﹤0.01%
3,911
+660
+20% +$15.7K
CMTG icon
1645
Claros Mortgage Trust
CMTG
$268M
$100K ﹤0.01%
9,023
+2,123
+31% +$24.2K
LESL icon
1646
Leslie's
LESL
$7.21M
$99.9K ﹤0.01%
883
+149
+20% +$19.5K
WNC icon
1647
Wabash National
WNC
$509M
$99.6K ﹤0.01%
4,717
+807
+21% +$18.6K
FOXA icon
1648
Fox Class A
FOXA
$27.5B
$99.6K ﹤0.01%
3,191
– –
SHEN icon
1649
Shenandoah Telecom
SHEN
$744M
$99.5K ﹤0.01%
4,830
+910
+23% +$18.6K
HAS icon
1650
Hasbro
HAS
$13.6B
$99.5K ﹤0.01%
1,505
-243
-14% -$16.1K
64 65
66
67 68

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.