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
TFI icon
2101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$49.6K ﹤0.01%
1,135
– –
LGF.A
2102
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$49.5K ﹤0.01%
5,843
+1,276
+28% +$10.1K
HTBK
2103
DELISTED
Heritage Commerce
HTBK
$49.5K ﹤0.01%
5,845
+1,141
+24% +$10.1K
CCSI icon
2104
Consensus Cloud Solutions
CCSI
$717M
$49.3K ﹤0.01%
1,958
+454
+30% +$13.6K
SD icon
2105
SandRidge Energy
SD
$516M
$49.3K ﹤0.01%
3,148
+764
+32% +$12.2K
BELFB
2106
Bel Fuse Inc Class B
BELFB
$4.13B
$49.2K ﹤0.01%
1,032
+168
+19% +$8.66K
INST
2107
DELISTED
Instructure Holdings, Inc.
INST
$49.2K ﹤0.01%
1,938
+624
+47% +$16.2K
SMMV icon
2108
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$49.2K ﹤0.01%
1,489
+300
+25% +$10.3K
FNA
2109
DELISTED
Paragon 28, Inc.
FNA
$49.1K ﹤0.01%
3,915
– –
HOV icon
2110
Hovnanian Enterprises
HOV
$799M
$49.1K ﹤0.01%
483
+82
+20% +$8.61K
TGI
2111
DELISTED
Triumph Group
TGI
$49.1K ﹤0.01%
6,405
+1,521
+31% +$14.9K
TH icon
2112
Target Hospitality
TH
$1.62B
$49K ﹤0.01%
3,084
+792
+35% +$11.2K
PL icon
2113
Planet Labs
PL
$8.82B
$48.9K ﹤0.01%
18,824
+3,201
+20% +$10.2K
HSII
2114
DELISTED
Heidrick & Struggles
HSII
$48.9K ﹤0.01%
1,956
+431
+28% +$11.5K
ACRE
2115
Ares Commercial Real Estate
ACRE
$264M
$48.8K ﹤0.01%
5,128
+1,103
+27% +$11.4K
HAFC icon
2116
Hanmi Financial
HAFC
$963M
$48.7K ﹤0.01%
3,003
+645
+27% +$11.1K
SVV icon
2117
Savers
SVV
$1.67B
$48.5K ﹤0.01%
+2,598
New +$60K
RAPT
2118
DELISTED
RAPT Therapeutics
RAPT
$48.4K ﹤0.01%
364
+65
+22% +$10.6K
LICY
2119
DELISTED
Li-Cycle Holdings Corp.
LICY
$48.3K ﹤0.01%
1,701
+276
+19% +$11K
GOOD
2120
Gladstone Commercial Corp
GOOD
$641M
$48.3K ﹤0.01%
3,969
+897
+29% +$11.8K
EBF icon
2121
Ennis
EBF
$559M
$48.2K ﹤0.01%
2,271
– –
BY icon
2122
Byline Bancorp
BY
$1.78B
$48.2K ﹤0.01%
2,443
+445
+22% +$9.11K
HYG icon
2123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$48.1K ﹤0.01%
+653
New +$48.8K
TPLC icon
2124
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$48K ﹤0.01%
1,391
+1
+0.1% +$36
MBWM icon
2125
Mercantile Bank Corp
MBWM
$1.06B
$47.8K ﹤0.01%
1,548
+363
+31% +$11.9K
83 84
85
86 87

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.