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
INFN
1776
DELISTED
Infinera Corporation Common Stock
INFN
$82.9K ﹤0.01%
19,826
+4,358
+28% +$18.8K
PFBC icon
1777
Preferred Bank
PFBC
$1.26B
$82.9K ﹤0.01%
1,331
+250
+23% +$15.6K
BSCU icon
1778
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$82.5K ﹤0.01%
5,296
-804
-13% -$12.8K
MDXG icon
1779
MiMedx Group
MDXG
$624M
$82.5K ﹤0.01%
11,316
+2,606
+30% +$19.4K
DCH
1780
Dauch Corp
DCH
$1.61B
$82.4K ﹤0.01%
11,349
+2,504
+28% +$20.1K
DOLE icon
1781
Dole
DOLE
$1.23B
$82.3K ﹤0.01%
7,110
+1,201
+20% +$15K
ASIX icon
1782
AdvanSix
ASIX
$427M
$81.8K ﹤0.01%
2,633
+522
+25% +$18.1K
DLX icon
1783
Deluxe
DLX
$1.09B
$81.7K ﹤0.01%
4,327
+1,024
+31% +$19.9K
CRNC icon
1784
Cerence
CRNC
$391M
$81.6K ﹤0.01%
4,008
+676
+20% +$17K
FBMS
1785
DELISTED
The First Bancshares, Inc.
FBMS
$81.3K ﹤0.01%
3,016
+509
+20% +$14.6K
IVZ icon
1786
Invesco
IVZ
$13.9B
$81.3K ﹤0.01%
5,598
– –
ACT icon
1787
Enact Holdings
ACT
$6.79B
$81.2K ﹤0.01%
2,983
+730
+32% +$20.3K
ONT
1788
Onterris Inc
ONT
$576M
$81.1K ﹤0.01%
2,773
+468
+20% +$17.8K
FMAR icon
1789
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$81.1K ﹤0.01%
2,305
– –
UDMY
1790
DELISTED
Udemy
UDMY
$81K ﹤0.01%
8,526
+1,439
+20% +$15.1K
EFC
1791
Ellington Financial
EFC
$1.76B
$81K ﹤0.01%
6,493
+1,400
+27% +$18.6K
RWT
1792
Redwood Trust
RWT
$592M
$80.7K ﹤0.01%
11,324
-791
-7% -$5.82K
NUMG icon
1793
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$80.4K ﹤0.01%
2,193
-150
-6% -$5.81K
MEI icon
1794
Methode Electronics
MEI
$602M
$80.3K ﹤0.01%
3,514
+795
+29% +$23.7K
CMF icon
1795
iShares California Muni Bond ETF
CMF
$4.63B
$80.3K ﹤0.01%
1,464
-2,708
-65% -$152K
HCCI
1796
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$80.2K ﹤0.01%
1,769
+525
+42% +$23.4K
PARA
1797
DELISTED
Paramount Global Class B
PARA
$80.2K ﹤0.01%
6,215
– –
BRSP
1798
BrightSpire Capital
BRSP
$628M
$80.2K ﹤0.01%
12,807
+2,162
+20% +$14.8K
INVA icon
1799
Innoviva
INVA
$1.5B
$80.1K ﹤0.01%
6,163
+1,417
+30% +$18.4K
MED icon
1800
Medifast
MED
$130M
$79.9K ﹤0.01%
1,067
+215
+25% +$19.1K
70 71
72
73 74

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.