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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
MIDE icon
576
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.53M
$1.09M 0.04%
+38,947
New +$990K
ESAB icon
577
ESAB
ESAB
$5.29B
$1.08M 0.04%
12,509
-195
-2% -$14.8K
SBRA icon
578
Sabra Healthcare REIT
SBRA
$5.15B
$1.08M 0.04%
75,836
+964
+1% +$13.7K
MGPI icon
579
MGP Ingredients
MGPI
$389M
$1.08M 0.04%
10,977
+2,800
+34% +$269K
VMI icon
580
Valmont Industries
VMI
$9.5B
$1.08M 0.04%
4,613
-100
-2% -$22K
TEAM icon
581
Atlassian
TEAM
$42.1B
$1.07M 0.04%
4,496
+252
+6% +$49.5K
KD icon
582
Kyndryl
KD
$3.04B
$1.07M 0.04%
51,335
– –
DDOG icon
583
Datadog
DDOG
$90.6B
$1.06M 0.04%
8,764
+484
+6% +$49.9K
DASH icon
584
DoorDash
DASH
$93.7B
$1.06M 0.04%
+10,753
New +$952K
GME icon
585
GameStop
GME
$8.33B
$1.05M 0.04%
59,972
– –
BDC icon
586
Belden
BDC
$5.36B
$1.05M 0.04%
13,607
-106
-0.8% -$7.88K
CC icon
587
Chemours
CC
$2.3B
$1.05M 0.04%
33,210
– –
ARWR icon
588
Arrowhead Research
ARWR
$12.1B
$1.05M 0.04%
34,227
– –
LTHM
589
DELISTED
Livent Corporation
LTHM
$1.05M 0.04%
58,199
+40,251
+224% +$627K
PGR icon
590
Progressive
PGR
$121B
$1.05M 0.04%
6,564
-254
-4% -$39.8K
ASB icon
591
Associated Banc-Corp
ASB
$6.07B
$1.04M 0.04%
48,555
-345
-0.7% -$6.21K
MSM icon
592
MSC Industrial Direct
MSM
$6.77B
$1.04M 0.04%
10,237
-393
-4% -$38.9K
OLLI icon
593
Ollie's Bargain Outlet
OLLI
$4.7B
$1.03M 0.04%
13,624
-236
-2% -$17.8K
COTY icon
594
Coty
COTY
$2.42B
$1.03M 0.04%
82,690
+2,361
+3% +$25.5K
CNXC icon
595
Concentrix
CNXC
$1.52B
$1.03M 0.04%
10,456
+766
+8% +$66.7K
CNX icon
596
CNX Resources
CNX
$5.23B
$1.03M 0.04%
51,302
-594
-1% -$12.7K
NDSN icon
597
Nordson
NDSN
$17.3B
$1.03M 0.04%
3,883
-25
-0.6% -$5.8K
KEX icon
598
Kirby Corp
KEX
$7.26B
$1.02M 0.04%
13,049
-295
-2% -$23.1K
TCBI icon
599
Texas Capital Bancshares
TCBI
$4.38B
$1.02M 0.04%
15,727
+200
+1% +$11.5K
SRCL
600
DELISTED
Stericycle Inc
SRCL
$1.01M 0.04%
20,429
-321
-2% -$14.4K
22 23
24
25 26

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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.