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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
COLB icon
526
Columbia Banking Systems
COLB
$9.18B
$1.23M 0.04%
46,053
-724
-2% -$16.1K
CUZ icon
527
Cousins Properties
CUZ
$4.93B
$1.23M 0.04%
50,439
– –
KNF icon
528
Knife River
KNF
$3.74B
$1.23M 0.04%
18,545
+1,452
+8% +$82.6K
CNM icon
529
Core & Main
CNM
$8.64B
$1.22M 0.04%
+30,200
New +$1.02M
SNX icon
530
TD Synnex
SNX
$20.4B
$1.22M 0.04%
11,325
+601
+6% +$59K
VLTO icon
531
Veralto
VLTO
$23.8B
$1.22M 0.04%
+14,780
New +$1.1M
SNV
532
DELISTED
Synovus
SNV
$1.22M 0.04%
32,290
-492
-2% -$15K
WOLF icon
533
Wolfspeed
WOLF
$1.64B
$1.21M 0.04%
27,916
– –
GTM
534
ZoomInfo Technologies
GTM
$1.25B
$1.21M 0.04%
65,408
-3,022
-4% -$47.4K
AXP icon
535
American Express
AXP
$232B
$1.2M 0.04%
6,417
-298
-4% -$48K
TRGP icon
536
Targa Resources
TRGP
$57.2B
$1.2M 0.04%
13,782
– –
FLS icon
537
Flowserve
FLS
$10.3B
$1.19M 0.04%
28,971
-455
-2% -$17.5K
DE icon
538
Deere & Co
DE
$165B
$1.19M 0.04%
2,985
-187
-6% -$70.5K
CRL icon
539
Charles River Laboratories
CRL
$13.4B
$1.19M 0.04%
5,045
-74
-1% -$14.6K
MTG icon
540
MGIC Investment
MTG
$6.33B
$1.18M 0.04%
61,230
-2,087
-3% -$36.9K
IJJ icon
541
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$1.18M 0.04%
10,355
-25
-0.2% -$2.57K
RLI icon
542
RLI Corp
RLI
$5.87B
$1.18M 0.04%
17,730
-268
-1% -$18K
VNT icon
543
Vontier
VNT
$4.47B
$1.18M 0.04%
34,097
-607
-2% -$19.8K
TXNM
544
TXNM Energy Inc
TXNM
$5.91B
$1.17M 0.04%
28,133
+357
+1% +$15.3K
AMKR icon
545
Amkor Technology
AMKR
$14.3B
$1.16M 0.04%
34,806
+1,472
+4% +$38.7K
OGS icon
546
ONE Gas
OGS
$5.09B
$1.16M 0.04%
18,154
+229
+1% +$14.5K
ALE
547
DELISTED
Allete
ALE
$1.15M 0.04%
18,861
+241
+1% +$13.5K
VVV icon
548
Valvoline
VVV
$4.31B
$1.15M 0.04%
30,617
-482
-2% -$16.1K
CVLT icon
549
Commault Systems
CVLT
$6.26B
$1.15M 0.04%
14,405
+126
+0.9% +$9.01K
MASI
550
DELISTED
Masimo
MASI
$1.15M 0.04%
9,800
-152
-2% -$14.2K
20 21
22
23 24

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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.