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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
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
$2.73B
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
KDP icon
351
Keurig Dr Pepper
KDP
$42.3B
$1.72M 0.06%
51,745
+1,448
+3% +$45.1K
AEP icon
352
American Electric Power
AEP
$68.3B
$1.72M 0.06%
21,214
+1,004
+5% +$77.9K
WLK icon
353
Westlake Corp
WLK
$10.2B
$1.72M 0.06%
12,259
– –
AFG icon
354
American Financial Group
AFG
$12.1B
$1.72M 0.06%
14,429
-417
-3% -$47K
PAYX icon
355
Paychex
PAYX
$44.6B
$1.71M 0.06%
14,374
+366
+3% +$43.4K
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$16B
$1.71M 0.06%
13,901
-259
-2% -$32.3K
WTW icon
357
Willis Towers Watson
WTW
$31B
$1.7M 0.06%
7,068
+527
+8% +$122K
WCC
358
WESCO International
WCC
$17.5B
$1.69M 0.06%
9,699
-214
-2% -$32.1K
CRWD icon
359
CrowdStrike
CRWD
$230B
$1.69M 0.06%
26,408
+1,372
+5% +$71.8K
VOYA icon
360
Voya Financial
VOYA
$9.16B
$1.68M 0.06%
23,066
-658
-3% -$45.9K
PPG icon
361
PPG Industries
PPG
$25.5B
$1.68M 0.06%
11,243
-170
-1% -$23K
URI icon
362
United Rentals
URI
$69.7B
$1.68M 0.06%
2,928
-62
-2% -$29.2K
WDAY icon
363
Workday
WDAY
$51B
$1.67M 0.06%
6,062
+331
+6% +$78.8K
CRI icon
364
Carter's
CRI
$1.44B
$1.67M 0.06%
22,331
+6,575
+42% +$456K
DBX icon
365
Dropbox
DBX
$7.81B
$1.67M 0.06%
56,565
-1,270
-2% -$35.3K
WING icon
366
Wingstop
WING
$3.1B
$1.67M 0.06%
6,495
-228
-3% -$49.3K
AGCO icon
367
AGCO
AGCO
$6.96B
$1.67M 0.06%
13,723
-216
-2% -$25.3K
GPK icon
368
Graphic Packaging
GPK
$3.51B
$1.67M 0.06%
67,576
-1,324
-2% -$29.7K
PM icon
369
Philip Morris
PM
$294B
$1.67M 0.06%
17,705
-794
-4% -$73.2K
KHC icon
370
Kraft Heinz
KHC
$30.1B
$1.66M 0.06%
44,862
+1,641
+4% +$55.8K
FICO icon
371
Fair Isaac
FICO
$24B
$1.66M 0.06%
1,425
-387
-21% -$390K
OHI icon
372
Omega Healthcare
OHI
$13.9B
$1.66M 0.06%
54,094
-824
-2% -$26.4K
UMBF icon
373
UMB Financial
UMBF
$11.5B
$1.65M 0.06%
19,790
+105
+0.5% +$7.39K
NVR icon
374
NVR
NVR
$17B
$1.65M 0.06%
236
– –
KBR icon
375
KBR
KBR
$4.81B
$1.65M 0.06%
29,809
-449
-1% -$24.8K
13 14
15
16 17

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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.