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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
DSI icon
401
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.58M 0.06%
17,337
-252
-1% -$21.4K
MEDP icon
402
Medpace
MEDP
$16.2B
$1.58M 0.06%
5,149
-60
-1% -$16.2K
HUBB icon
403
Hubbell
HUBB
$26.8B
$1.58M 0.06%
4,798
-13,705
-74% -$4.12M
PCTY icon
404
Paylocity
PCTY
$8.1B
$1.57M 0.06%
9,551
-106
-1% -$17.8K
SFM icon
405
Sprouts Farmers Market
SFM
$7.71B
$1.57M 0.06%
32,723
-454
-1% -$19.9K
PII icon
406
Polaris
PII
$3.91B
$1.57M 0.06%
16,539
+693
+4% +$63.5K
OSK icon
407
Oshkosh
OSK
$9.41B
$1.57M 0.06%
14,443
-202
-1% -$19.5K
HALO icon
408
Halozyme
HALO
$11.4B
$1.56M 0.06%
42,282
-75
-0.2% -$2.83K
EXP icon
409
Eagle Materials
EXP
$6.41B
$1.56M 0.06%
7,703
-243
-3% -$42.7K
INGR icon
410
Ingredion
INGR
$6.63B
$1.56M 0.06%
14,394
-440
-3% -$44.1K
FCN icon
411
FTI Consulting
FCN
$4.24B
$1.56M 0.06%
7,841
+209
+3% +$43.2K
SWAV
412
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.55M 0.06%
8,147
-95
-1% -$18K
PBF icon
413
PBF Energy
PBF
$8.81B
$1.55M 0.06%
35,292
-594
-2% -$27K
BWXT icon
414
BWX Technologies
BWXT
$15.6B
$1.55M 0.06%
20,196
-317
-2% -$24.4K
OGE icon
415
OGE Energy
OGE
$9.71B
$1.54M 0.06%
44,223
-696
-2% -$24K
BRX icon
416
Brixmor Property Group
BRX
$9.21B
$1.54M 0.06%
66,371
-1,044
-2% -$22.5K
GE icon
417
GE Aerospace
GE
$374B
$1.54M 0.06%
15,154
-585
-4% -$54.2K
FR icon
418
First Industrial Realty Trust
FR
$8.4B
$1.54M 0.06%
29,206
-455
-2% -$21.2K
HOMB icon
419
Home BancShares
HOMB
$6.27B
$1.54M 0.06%
60,713
-509
-0.8% -$11.3K
HRB icon
420
H&R Block
HRB
$6.76B
$1.54M 0.06%
31,780
-2,373
-7% -$106K
MUSA icon
421
Murphy USA
MUSA
$10.4B
$1.52M 0.06%
4,275
-103
-2% -$37.3K
CTSH icon
422
Cognizant
CTSH
$26.7B
$1.52M 0.06%
20,115
+303
+2% +$20.9K
ASH icon
423
Ashland
ASH
$3.36B
$1.52M 0.06%
18,014
-205
-1% -$16.3K
KBH icon
424
KB Home
KBH
$3.45B
$1.52M 0.06%
24,287
-275
-1% -$14.1K
GPC icon
425
Genuine Parts
GPC
$18.7B
$1.52M 0.06%
10,950
-10
-0.1% -$1.37K
15 16
17
18 19

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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.