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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
ICE icon
426
Intercontinental Exchange
ICE
$87.2B
$1.51M 0.06%
11,774
-151
-1% -$17.1K
MRVL icon
427
Marvell Technology
MRVL
$199B
$1.51M 0.06%
25,025
+1,137
+5% +$61.4K
BIIB icon
428
Biogen
BIIB
$31.1B
$1.5M 0.06%
5,813
+132
+2% +$32.4K
POWI icon
429
Power Integrations
POWI
$3.48B
$1.5M 0.06%
18,296
-224
-1% -$17.2K
JEF icon
430
Jefferies Financial Group
JEF
$12.9B
$1.5M 0.05%
37,170
-2,467
-6% -$87.3K
NVST icon
431
Envista
NVST
$4.51B
$1.5M 0.05%
62,345
+1,103
+2% +$26.4K
CEG icon
432
Constellation Energy
CEG
$98.7B
$1.5M 0.05%
12,812
+217
+2% +$25.3K
VLY icon
433
Valley National Bancorp
VLY
$8.3B
$1.5M 0.05%
137,794
-767
-0.6% -$6.88K
CBT icon
434
Cabot Corp
CBT
$4.45B
$1.49M 0.05%
17,786
-267
-1% -$19.8K
DTE icon
435
DTE Energy
DTE
$29B
$1.48M 0.05%
13,447
-692
-5% -$70.9K
MRNA icon
436
Moderna
MRNA
$25.4B
$1.48M 0.05%
14,880
+422
+3% +$35.5K
PNFP icon
437
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.48M 0.05%
16,952
-263
-2% -$19.1K
GBCI icon
438
Glacier Bancorp
GBCI
$6.48B
$1.48M 0.05%
35,756
-201
-0.6% -$6.84K
EHC icon
439
Encompass Health
EHC
$12.2B
$1.48M 0.05%
22,131
-348
-2% -$22.5K
WH icon
440
Wyndham Hotels & Resorts
WH
$5.51B
$1.47M 0.05%
18,318
-579
-3% -$43.6K
MAT icon
441
Mattel
MAT
$4.25B
$1.47M 0.05%
77,994
-1,430
-2% -$27.8K
LFUS icon
442
Littelfuse
LFUS
$11.4B
$1.47M 0.05%
5,496
-87
-2% -$20.8K
CIEN icon
443
Ciena
CIEN
$62.7B
$1.47M 0.05%
32,643
-886
-3% -$39.1K
EFOR
444
Everforth Inc
EFOR
$1.37B
$1.46M 0.05%
15,190
-459
-3% -$40.1K
OLN icon
445
Olin
OLN
$2.17B
$1.46M 0.05%
27,059
-1,174
-4% -$56.2K
SAIC icon
446
Saic
SAIC
$5.35B
$1.45M 0.05%
11,688
-352
-3% -$41K
HR icon
447
Healthcare Realty
HR
$6.58B
$1.45M 0.05%
84,097
-1,320
-2% -$20.2K
BALL icon
448
Ball Corp
BALL
$16.4B
$1.44M 0.05%
25,115
+117
+0.5% +$6.03K
ON icon
449
ON Semiconductor
ON
$31.8B
$1.44M 0.05%
17,278
+350
+2% +$27.5K
DOV icon
450
Dover
DOV
$27.8B
$1.44M 0.05%
9,332
-288
-3% -$40.4K
16 17
18
19 20

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SPPAM
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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.