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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.73B
AUM Growth
+$233M
Cap. Flow
-$44.6M
Cap. Flow %
-1.63%
Top 10 Hldgs %
18.44%
Holding
3,144
New
39
Increased
722
Reduced
690
Closed
54

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.65M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.71M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.15M
4
WPC icon
W.P. Carey
WPC
+$2.78M
5
TSLA icon
Tesla
TSLA
+$2.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
AAPL icon
Apple
AAPL
+$7.79M
3
MSFT icon
Microsoft
MSFT
+$6.3M
4
JBL icon
Jabil
JBL
+$4.26M
5
HUBB icon
Hubbell
HUBB
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Industrials 10.29%
3 Consumer Discretionary 10.23%
4 Financials 9.26%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
276
Yeti Holdings
YETI
$3.37B
$2.16M 0.08%
41,808
+22,355
+115% +$990K
NLY icon
277
Annaly Capital Management
NLY
$17.6B
$2.15M 0.08%
110,771
– –
BKH icon
278
Black Hills Corp
BKH
$5.63B
$2.14M 0.08%
39,752
+196
+0.5% +$10.1K
PEN icon
279
Penumbra
PEN
$12.9B
$2.14M 0.08%
8,522
-98
-1% -$21.7K
WMS icon
280
Advanced Drainage Systems
WMS
$11.2B
$2.13M 0.08%
15,138
-393
-3% -$47.4K
FDS icon
281
Factset
FDS
$10.1B
$2.12M 0.08%
4,454
-278
-6% -$125K
FBIN icon
282
Fortune Brands Innovations
FBIN
$5.78B
$2.12M 0.08%
27,842
-616
-2% -$40.5K
LSCC icon
283
Lattice Semiconductor
LSCC
$18.4B
$2.1M 0.08%
30,476
-437
-1% -$29K
CHTR icon
284
Charter Communications
CHTR
$18.5B
$2.1M 0.08%
5,409
+89
+2% +$36.3K
ALLY icon
285
Ally Financial
ALLY
$13.6B
$2.09M 0.08%
59,940
-941
-2% -$26.3K
ADSK icon
286
Autodesk
ADSK
$53.2B
$2.09M 0.08%
8,575
+190
+2% +$41K
TKR icon
287
Timken Company
TKR
$9.09B
$2.07M 0.08%
25,831
-327
-1% -$24.1K
NJR icon
288
New Jersey Resources
NJR
$5.62B
$2.07M 0.08%
46,431
-4,933
-10% -$210K
SSB icon
289
SouthState Bank Corp
SSB
$10.8B
$2.07M 0.08%
24,508
-109
-0.4% -$8.05K
RGEN icon
290
Repligen
RGEN
$9.46B
$2.06M 0.08%
11,465
-164
-1% -$25.5K
KNX icon
291
Knight Transportation
KNX
$11.9B
$2.05M 0.08%
35,614
-560
-2% -$29.3K
PCAR icon
292
PACCAR
PCAR
$68.7B
$2.05M 0.08%
20,984
+475
+2% +$42.7K
MTDR icon
293
Matador Resources
MTDR
$6.38B
$2.04M 0.07%
35,942
-70
-0.2% -$4.1K
DKS icon
294
Dick's Sporting Goods
DKS
$18.1B
$2.04M 0.07%
13,879
-484
-3% -$58.8K
FLR icon
295
Fluor
FLR
$7.01B
$2.04M 0.07%
52,065
+5,730
+12% +$212K
HOG icon
296
Harley-Davidson
HOG
$2.9B
$2.03M 0.07%
54,983
-134
-0.2% -$4.13K
LPX icon
297
Louisiana-Pacific
LPX
$5.2B
$2.02M 0.07%
28,570
-223
-0.8% -$13.3K
DLB icon
298
Dolby
DLB
$5.78B
$2.02M 0.07%
23,450
-207
-0.9% -$17.5K
AA icon
299
Alcoa
AA
$13.2B
$2.01M 0.07%
59,106
-616
-1% -$16.7K
LAD icon
300
Lithia Motors
LAD
$8.28B
$2M 0.07%
6,076
-105
-2% -$28.8K
10 11
12
13 14

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PCM
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EWA
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KIM
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YCM
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Ameritas Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ameritas Investment Partners held 3,144 positions worth $2.73B, up 9.3% from $2.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Ameritas Investment Partners opened 39 new positions and exited 54, leaving the 3,144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 92,537 shares worth $4.65M.
  • Ameritas Investment Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, an estimated $3.71M increase.
  • Ameritas Investment Partners's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • Ameritas Investment Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $3.6M.
  • Ameritas Investment Partners's ten largest holdings make up 18% of its $2.73B portfolio in Q4 2023.
  • Ameritas Investment Partners opened 39 new positions and closed 54 in Q4 2023.
  • Ameritas Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $2.73B.

Based on Ameritas Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.