We are live on ! Find out more
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
ETRN
451
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.43M 0.05%
140,914
+314
+0.2% +$2.95K
EXC icon
452
Exelon
EXC
$47B
$1.43M 0.05%
39,934
+583
+1% +$22.5K
EXPO icon
453
Exponent
EXPO
$3.24B
$1.43M 0.05%
16,283
-406
-2% -$33.3K
CSGP icon
454
CoStar Group
CSGP
$13.4B
$1.43M 0.05%
16,382
+204
+1% +$16.5K
MKSI icon
455
MKS Inc
MKSI
$20.7B
$1.43M 0.05%
13,881
-215
-2% -$17.5K
POR icon
456
Portland General Electric
POR
$5.92B
$1.42M 0.05%
32,860
+290
+0.9% +$12K
COKE icon
457
Coca-Cola Consolidated
COKE
$12.7B
$1.42M 0.05%
15,320
+60
+0.4% +$4.34K
UBER icon
458
Uber
UBER
$155B
$1.42M 0.05%
23,061
+22,867
+11,787% +$1.2M
ATO icon
459
Atmos Energy
ATO
$28.7B
$1.42M 0.05%
12,235
+1,460
+14% +$163K
AR icon
460
Antero Resources
AR
$11.3B
$1.41M 0.05%
62,378
-948
-1% -$24K
MDT icon
461
Medtronic
MDT
$116B
$1.41M 0.05%
17,138
-1,365
-7% -$104K
XEL icon
462
Xcel Energy
XEL
$49.3B
$1.41M 0.05%
22,740
+339
+2% +$20.3K
BEN icon
463
Franklin Resources
BEN
$17.2B
$1.4M 0.05%
47,145
-12,738
-21% -$317K
SEIC icon
464
SEI Investments
SEIC
$12.8B
$1.4M 0.05%
22,081
-479
-2% -$27.9K
HAE icon
465
Haemonetics
HAE
$4.11B
$1.4M 0.05%
16,397
+39
+0.2% +$3.37K
AYI icon
466
Acuity Brands
AYI
$10.8B
$1.4M 0.05%
6,833
-163
-2% -$29.4K
GS icon
467
Goldman Sachs
GS
$304B
$1.4M 0.05%
3,624
-181
-5% -$60.4K
PPL
468
PPL Corp
PPL
$26.8B
$1.4M 0.05%
51,572
-1,417
-3% -$35.9K
ADC icon
469
Agree Realty
ADC
$9.34B
$1.4M 0.05%
22,195
+604
+3% +$35K
GATX icon
470
GATX Corp
GATX
$6.33B
$1.4M 0.05%
11,618
+148
+1% +$16.3K
THO icon
471
Thor Industries
THO
$4.11B
$1.39M 0.05%
11,764
-192
-2% -$19.2K
MAN icon
472
ManpowerGroup
MAN
$2.75B
$1.39M 0.05%
17,477
-343
-2% -$25.5K
STWD icon
473
Starwood Property Trust
STWD
$6.05B
$1.39M 0.05%
66,002
-638
-1% -$12.5K
PLNT icon
474
Planet Fitness
PLNT
$3.71B
$1.38M 0.05%
18,965
-11,600
-38% -$713K
BKR icon
475
Baker Hughes
BKR
$63B
$1.38M 0.05%
40,367
+761
+2% +$26K
17 18
19
20 21

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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.