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
CLDT
2151
Chatham Lodging
CLDT
$601M
$45.5K ﹤0.01%
4,756
+956
+25% +$9.12K
HBNC icon
2152
Horizon Bancorp
HBNC
$1.05B
$45.5K ﹤0.01%
4,256
+1,233
+41% +$13.8K
VERA icon
2153
Vera Therapeutics
VERA
$2.08B
$45.4K ﹤0.01%
3,312
+520
+19% +$8.92K
LASR icon
2154
nLIGHT
LASR
$2.9B
$45.2K ﹤0.01%
4,350
+1,015
+30% +$12.4K
SPCE icon
2155
Virgin Galactic
SPCE
$475M
$45.2K ﹤0.01%
1,255
+285
+29% +$17K
AMTB icon
2156
Amerant Bancorp
AMTB
$1.14B
$45.1K ﹤0.01%
2,588
+456
+21% +$8.71K
MITK icon
2157
Mitek Systems
MITK
$853M
$45.1K ﹤0.01%
4,210
+1,121
+36% +$12.5K
CTBI icon
2158
Community Trust Bancorp
CTBI
$1.44B
$45.1K ﹤0.01%
1,316
– –
SKIN icon
2159
SkinHealth Systems
SKIN
$85.9M
$45K ﹤0.01%
7,481
– –
UHT
2160
Universal Health Realty Income Trust
UHT
$573M
$45K ﹤0.01%
1,113
– –
OFIX icon
2161
Orthofix Medical
OFIX
$415M
$44.9K ﹤0.01%
3,494
+839
+32% +$15.1K
RNAM
2162
DELISTED
Avidity Biosciences
RNAM
$44.8K ﹤0.01%
7,024
+1,782
+34% +$15.4K
CEVA icon
2163
CEVA Inc
CEVA
$855M
$44.5K ﹤0.01%
2,293
+411
+22% +$9.54K
DXPE icon
2164
DXP Enterprises
DXPE
$3B
$44.4K ﹤0.01%
1,272
– –
NAPA
2165
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$44.4K ﹤0.01%
4,331
+971
+29% +$12K
BFST icon
2166
Business First Bancshares
BFST
$1.05B
$44.4K ﹤0.01%
2,368
+712
+43% +$13.3K
CFB
2167
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$44.4K ﹤0.01%
4,396
+978
+29% +$10.7K
MLNK
2168
DELISTED
MeridianLink
MLNK
$44.2K ﹤0.01%
2,591
+422
+19% +$7.96K
EEM icon
2169
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$44.1K ﹤0.01%
1,162
– –
WASH icon
2170
Washington Trust Bancorp
WASH
$767M
$43.9K ﹤0.01%
1,669
+357
+27% +$10.2K
SHOE
2171
Shoe Station Group
SHOE
$415M
$43.9K ﹤0.01%
1,826
+442
+32% +$10.5K
MSBI icon
2172
Midland States Bancorp
MSBI
$698M
$43.9K ﹤0.01%
2,135
+396
+23% +$8.71K
CRCT icon
2173
Cricut
CRCT
$1.24B
$43.8K ﹤0.01%
4,718
+768
+19% +$8.12K
MBIN icon
2174
Merchants Bancorp
MBIN
$2.54B
$43.4K ﹤0.01%
1,566
+470
+43% +$13.6K
TFII icon
2175
TFI International
TFII
$12.1B
$43.4K ﹤0.01%
338
– –
85 86
87
88 89

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.