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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
BF.B icon
501
Brown-Forman Class B
BF.B
$12.9B
$1.29M 0.05%
22,588
+1,699
+8% +$97.3K
JBL icon
502
Jabil
JBL
$38.8B
$1.29M 0.05%
10,122
-33,431
-77% -$4.26M
CPRI icon
503
Capri Holdings
CPRI
$1.77B
$1.29M 0.05%
25,661
-370
-1% -$18.5K
GIL icon
504
Gildan
GIL
$10.6B
$1.29M 0.05%
38,900
– –
FFIN icon
505
First Financial Bankshares
FFIN
$5.04B
$1.28M 0.05%
42,316
+543
+1% +$14.4K
G icon
506
Genpact
G
$5.78B
$1.28M 0.05%
36,851
-561
-1% -$19.4K
ANSS
507
DELISTED
Ansys
ANSS
$1.28M 0.05%
3,522
+117
+3% +$34.7K
CR icon
508
Crane Co
CR
$12.7B
$1.27M 0.05%
10,785
-165
-2% -$16.6K
H icon
509
Hyatt Hotels
H
$16.9B
$1.27M 0.05%
+9,764
New +$1.11M
COHR icon
510
Coherent
COHR
$64B
$1.27M 0.05%
29,185
– –
IRT icon
511
Independence Realty Trust
IRT
$4.01B
$1.27M 0.05%
82,756
+9,990
+14% +$138K
PCH
512
DELISTED
PotlatchDeltic
PCH
$1.26M 0.05%
25,721
-68
-0.3% -$3.11K
IGIB icon
513
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.26M 0.05%
24,234
-137
-0.6% -$6.77K
SWX icon
514
Southwest Gas
SWX
$6.67B
$1.26M 0.05%
19,866
+257
+1% +$15.4K
CTRA
515
DELISTED
Coterra Energy
CTRA
$1.26M 0.05%
49,259
-625
-1% -$16.7K
ST icon
516
Sensata Technologies
ST
$6.61B
$1.26M 0.05%
33,419
-765
-2% -$26.4K
WTFC icon
517
Wintrust Financial
WTFC
$11B
$1.25M 0.05%
13,521
-207
-2% -$17.1K
TEX icon
518
Terex
TEX
$7.57B
$1.25M 0.05%
21,749
-48
-0.2% -$2.48K
CROX icon
519
Crocs
CROX
$6.36B
$1.25M 0.05%
13,373
-452
-3% -$41.7K
DLTR icon
520
Dollar Tree
DLTR
$24.9B
$1.24M 0.05%
8,717
+85
+1% +$10.1K
FYBR
521
DELISTED
Frontier Communications
FYBR
$1.24M 0.05%
48,837
-769
-2% -$15.5K
CDW icon
522
CDW
CDW
$17.8B
$1.23M 0.05%
5,432
+3,885
+251% +$823K
ELV icon
523
Elevance Health
ELV
$86.4B
$1.23M 0.05%
2,611
-109
-4% -$50.4K
M icon
524
Macy's
M
$6.27B
$1.23M 0.05%
61,121
– –
BLKB icon
525
Blackbaud
BLKB
$2.1B
$1.23M 0.05%
14,174
+181
+1% +$13.7K
19 20
21
22 23

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GCC
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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.