We are live on ! Find out more
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
TTWO icon
301
Take-Two Interactive
TTWO
$45.2B
$2M 0.07%
12,396
+4,815
+64% +$718K
ED icon
302
Consolidated Edison
ED
$40B
$1.99M 0.07%
21,886
-3,927
-15% -$351K
AZO icon
303
AutoZone
AZO
$49.8B
$1.98M 0.07%
764
-49
-6% -$127K
BJ icon
304
BJs Wholesale Club
BJ
$12B
$1.97M 0.07%
29,528
-608
-2% -$41.1K
DIS icon
305
Walt Disney
DIS
$180B
$1.96M 0.07%
21,729
-980
-4% -$86.4K
IBKR icon
306
Interactive Brokers
IBKR
$41.8B
$1.96M 0.07%
94,516
-1,448
-2% -$29.6K
CG icon
307
Carlyle Group
CG
$18B
$1.96M 0.07%
+48,084
New +$1.58M
PFE icon
308
Pfizer
PFE
$152B
$1.95M 0.07%
67,638
-2,771
-4% -$83.8K
NOVT icon
309
Novanta
NOVT
$6.35B
$1.94M 0.07%
11,534
-57
-0.5% -$8.31K
SGI
310
Somnigroup International
SGI
$14B
$1.94M 0.07%
38,038
-572
-1% -$24.3K
SIGI icon
311
Selective Insurance
SIGI
$5.57B
$1.94M 0.07%
19,477
-94
-0.5% -$9.64K
ASML icon
312
ASML
ASML
$718B
$1.93M 0.07%
2,546
+143
+6% +$94.4K
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.92M 0.07%
144,535
+990
+0.7% +$11.8K
DXCM icon
314
DexCom
DXCM
$34.4B
$1.92M 0.07%
15,499
+284
+2% +$29K
EXE
315
Expand Energy Corp
EXE
$22B
$1.89M 0.07%
24,599
-631
-3% -$51.8K
OPCH icon
316
Option Care Health
OPCH
$3.61B
$1.89M 0.07%
56,047
-1,205
-2% -$37K
CMC icon
317
Commercial Metals
CMC
$8.01B
$1.89M 0.07%
37,680
-49
-0.1% -$2.23K
ROST icon
318
Ross Stores
ROST
$78.4B
$1.88M 0.07%
13,585
+221
+2% +$27.5K
EGP icon
319
EastGroup Properties
EGP
$11B
$1.87M 0.07%
10,182
– –
ILMN icon
320
Illumina
ILMN
$29B
$1.87M 0.07%
13,775
+107
+0.8% +$12.3K
LW icon
321
Lamb Weston
LW
$7.45B
$1.86M 0.07%
17,243
-599
-3% -$57.7K
AMT icon
322
American Tower
AMT
$81.3B
$1.86M 0.07%
8,630
-485
-5% -$91.7K
FITB
323
Fifth Third Bancorp
FITB
$52.7B
$1.86M 0.07%
53,953
+7,095
+15% +$197K
GTLS
324
DELISTED
Chart Industries
GTLS
$1.86M 0.07%
13,625
-22
-0.2% -$2.97K
IDXX icon
325
Idexx Laboratories
IDXX
$44.4B
$1.85M 0.07%
3,332
+49
+1% +$23K
11 12
13
14 15

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

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.