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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
VAL icon
476
Valaris
VAL
$5.91B
$1.38M 0.05%
20,100
-266
-1% -$18.2K
LNTH icon
477
Lantheus
LNTH
$6.59B
$1.37M 0.05%
22,167
+58
+0.3% +$3.93K
HXL icon
478
Hexcel
HXL
$7.74B
$1.37M 0.05%
18,625
-372
-2% -$25.1K
SRC
479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.36M 0.05%
31,206
-491
-2% -$18.9K
SLAB icon
480
Silicon Laboratories
SLAB
$7.28B
$1.36M 0.05%
10,307
+4
+0% +$437
IFF icon
481
International Flavors & Fragrances
IFF
$21.4B
$1.36M 0.05%
16,837
+11,659
+225% +$843K
HWC icon
482
Hancock Whitney
HWC
$6.37B
$1.36M 0.05%
28,041
+96
+0.3% +$3.84K
AZPN
483
DELISTED
Aspen Technology Inc
AZPN
$1.36M 0.05%
6,188
-173
-3% -$33.3K
SCHF icon
484
Schwab International Equity ETF
SCHF
$69.3B
$1.36M 0.05%
73,452
-914
-1% -$15.9K
GEHC icon
485
GE HealthCare
GEHC
$33.3B
$1.36M 0.05%
17,555
+266
+2% +$18.6K
SJM icon
486
J.M. Smucker
SJM
$12.9B
$1.36M 0.05%
10,730
+1,146
+12% +$133K
T icon
487
AT&T
T
$168B
$1.35M 0.05%
80,550
-3,054
-4% -$48.2K
DLR icon
488
Digital Realty Trust
DLR
$73.1B
$1.34M 0.05%
9,990
-852
-8% -$110K
RTX icon
489
RTX Corp
RTX
$297B
$1.34M 0.05%
15,978
-820
-5% -$64.9K
FUL icon
490
H.B. Fuller
FUL
$3.24B
$1.34M 0.05%
16,496
+177
+1% +$13.1K
LITE icon
491
Lumentum
LITE
$78B
$1.34M 0.05%
25,495
-614
-2% -$26.8K
SUB icon
492
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.33M 0.05%
12,650
+52
+0.4% +$5.41K
ENS icon
493
EnerSys
ENS
$7.2B
$1.33M 0.05%
13,194
-113
-0.8% -$10.4K
ORA icon
494
Ormat Technologies
ORA
$6.98B
$1.33M 0.05%
17,568
+222
+1% +$15.1K
FCFS icon
495
FirstCash
FCFS
$9.14B
$1.32M 0.05%
12,199
+157
+1% +$17K
GT icon
496
Goodyear
GT
$1.78B
$1.31M 0.05%
91,773
+202
+0.2% +$2.68K
EVR icon
497
Evercore
EVR
$12B
$1.31M 0.05%
7,653
-165
-2% -$23.9K
TRIP icon
498
TripAdvisor
TRIP
$1.29B
$1.3M 0.05%
60,300
+30,000
+99% +$526K
BCO icon
499
Brink's
BCO
$4.72B
$1.3M 0.05%
14,728
-273
-2% -$21K
UPS icon
500
United Parcel Service
UPS
$89.8B
$1.29M 0.05%
8,224
-308
-4% -$46.6K
18 19
20
21 22

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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.