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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
AXTA icon
376
Axalta
AXTA
$7.93B
$1.65M 0.06%
48,594
-1,128
-2% -$33.8K
EXEL icon
377
Exelixis
EXEL
$12.5B
$1.65M 0.06%
68,663
-2,742
-4% -$59.6K
BA icon
378
Boeing
BA
$182B
$1.65M 0.06%
6,319
-225
-3% -$48.1K
MORN icon
379
Morningstar
MORN
$7.76B
$1.65M 0.06%
5,751
-84
-1% -$21.9K
MMS icon
380
Maximus
MMS
$2.94B
$1.64M 0.06%
19,569
-111
-0.6% -$8.86K
EXPD icon
381
Expeditors International
EXPD
$24.3B
$1.64M 0.06%
12,885
-336
-3% -$39.6K
FLG
382
Flagstar Bank National Association
FLG
$5.92B
$1.63M 0.06%
53,175
-857
-2% -$25.7K
PVH icon
383
PVH
PVH
$3.77B
$1.63M 0.06%
13,342
-724
-5% -$64.8K
KNSL icon
384
Kinsale Capital Group
KNSL
$8.59B
$1.63M 0.06%
4,861
-74
-1% -$27.4K
EXLS icon
385
EXL Service
EXLS
$5.36B
$1.63M 0.06%
52,756
-486
-0.9% -$13.8K
RRC icon
386
Range Resources
RRC
$9.33B
$1.62M 0.06%
53,280
-849
-2% -$27.9K
RH icon
387
RH
RH
$3.4B
$1.62M 0.06%
5,563
-602
-10% -$155K
NDAQ icon
388
Nasdaq
NDAQ
$54.6B
$1.62M 0.06%
27,866
-979
-3% -$51.6K
ARMK icon
389
Aramark
ARMK
$16.1B
$1.62M 0.06%
57,640
-23,448
-29% -$635K
UBSI icon
390
United Bankshares
UBSI
$6.68B
$1.62M 0.06%
43,020
-255
-0.6% -$8.1K
SLGN icon
391
Silgan Holdings
SLGN
$4.46B
$1.61M 0.06%
35,671
-869
-2% -$36.6K
XBI icon
392
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.61M 0.06%
18,055
– –
KRG icon
393
Kite Realty
KRG
$5.31B
$1.61M 0.06%
70,445
-404
-0.6% -$8.63K
GXO icon
394
GXO Logistics
GXO
$5.56B
$1.61M 0.06%
26,265
-409
-2% -$22.9K
SWN
395
DELISTED
Southwestern Energy Company
SWN
$1.59M 0.06%
243,202
-3,828
-2% -$25.6K
PRI icon
396
Primerica
PRI
$9.62B
$1.59M 0.06%
7,735
-287
-4% -$58.7K
ONB icon
397
Old National Bancorp
ONB
$10.4B
$1.59M 0.06%
94,226
-1,441
-2% -$21.6K
CGNX icon
398
Cognex
CGNX
$10.4B
$1.59M 0.06%
38,009
-632
-2% -$24.3K
ACHC icon
399
Acadia Healthcare
ACHC
$2.82B
$1.58M 0.06%
20,361
-311
-2% -$23K
STAG icon
400
STAG Industrial
STAG
$7.12B
$1.58M 0.06%
40,294
– –
14 15
16
17 18

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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.