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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
EOG icon
551
EOG Resources
EOG
$74.2B
$1.15M 0.04%
9,480
-201
-2% -$25K
KMB icon
552
Kimberly-Clark
KMB
$36.8B
$1.14M 0.04%
9,403
+710
+8% +$85.8K
UGI icon
553
UGI
UGI
$7.56B
$1.14M 0.04%
46,278
-5,410
-10% -$119K
SCHW
554
Charles Schwab
SCHW
$190B
$1.14M 0.04%
16,537
-624
-4% -$36K
AZN icon
555
AstraZeneca
AZN
$244B
$1.14M 0.04%
8,445
+380
+5% +$49.4K
IJK icon
556
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.14M 0.04%
14,353
-15
-0.1% -$1.1K
SYK icon
557
Stryker
SYK
$131B
$1.13M 0.04%
3,782
-144
-4% -$40.4K
AMG icon
558
Affiliated Managers Group
AMG
$9.7B
$1.13M 0.04%
7,465
-395
-5% -$53.1K
CVS icon
559
CVS Health
CVS
$121B
$1.13M 0.04%
14,276
-547
-4% -$38.9K
AIRC
560
DELISTED
Apartment Income REIT Corp.
AIRC
$1.13M 0.04%
32,456
-1,011
-3% -$31.6K
R icon
561
Ryder
R
$10.1B
$1.13M 0.04%
9,786
-425
-4% -$44.7K
IRDM icon
562
Iridium Communications
IRDM
$5.27B
$1.13M 0.04%
27,346
-700
-2% -$27.7K
FANG icon
563
Diamondback Energy
FANG
$55.9B
$1.13M 0.04%
7,255
+232
+3% +$36.4K
SR icon
564
Spire
SR
$4.9B
$1.12M 0.04%
18,038
+1,115
+7% +$66.5K
VC icon
565
Visteon
VC
$2.86B
$1.12M 0.04%
8,937
-183
-2% -$22.6K
NXST icon
566
Nexstar Media Group
NXST
$5.81B
$1.12M 0.04%
7,117
-358
-5% -$52.4K
ADNT icon
567
Adient
ADNT
$1.54B
$1.11M 0.04%
30,505
– –
MRSH
568
Marsh
MRSH
$90B
$1.11M 0.04%
5,836
-221
-4% -$42.7K
NARI
569
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.1M 0.04%
16,987
+176
+1% +$10.6K
BX icon
570
Blackstone
BX
$112B
$1.1M 0.04%
8,396
+205
+3% +$22.2K
IDA icon
571
Idacorp
IDA
$8.16B
$1.1M 0.04%
11,176
-176
-2% -$17K
C icon
572
Citigroup
C
$233B
$1.1M 0.04%
21,318
-957
-4% -$42.4K
WBD icon
573
Warner Bros
WBD
$69.6B
$1.1M 0.04%
96,331
+3,245
+3% +$35K
TKO icon
574
TKO Group
TKO
$14.6B
$1.09M 0.04%
13,404
+1,660
+14% +$132K
FNB icon
575
FNB Corp
FNB
$6.88B
$1.09M 0.04%
79,229
-1,245
-2% -$14.7K
21 22
23
24 25

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GCC
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SB
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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.