We are live on ! Find out more
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
ZS icon
626
Zscaler
ZS
$30.4B
$953K 0.03%
4,302
+263
+7% +$48.7K
IBOC icon
627
International Bancshares
IBOC
$4.57B
$952K 0.03%
17,533
+223
+1% +$10.3K
TTD icon
628
Trade Desk
TTD
$6.84B
$946K 0.03%
13,143
+590
+5% +$43.3K
AOS icon
629
A.O. Smith
AOS
$8.49B
$943K 0.03%
11,437
-494
-4% -$36.4K
RUN icon
630
Sunrun
RUN
$2.37B
$943K 0.03%
48,024
-685
-1% -$8.69K
AM icon
631
Antero Midstream
AM
$10.5B
$942K 0.03%
75,203
-1,178
-2% -$14.9K
BSX icon
632
Boston Scientific
BSX
$74.9B
$941K 0.03%
16,271
-628
-4% -$33.5K
TDC icon
633
Teradata
TDC
$2.57B
$940K 0.03%
21,594
-811
-4% -$36.5K
FOXF icon
634
Fox Factory Holding Corp
FOXF
$886M
$939K 0.03%
13,921
+177
+1% +$12.9K
KRC icon
635
Kilroy Realty
KRC
$4.3B
$939K 0.03%
23,557
-358
-1% -$11.8K
VXUS icon
636
Vanguard Total International Stock ETF
VXUS
$164B
$936K 0.03%
16,153
+1,196
+8% +$65.3K
HELE icon
637
Helen of Troy
HELE
$699M
$923K 0.03%
7,636
-163
-2% -$17.6K
LIVN icon
638
LivaNova
LIVN
$4.53B
$916K 0.03%
17,702
+225
+1% +$10.9K
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
$911K 0.03%
34,900
-2,986
-8% -$66.8K
MDU icon
640
MDU Resources
MDU
$4.27B
$905K 0.03%
82,503
-16,149
-16% -$170K
AON icon
641
Aon
AON
$75.7B
$896K 0.03%
3,079
-115
-4% -$36.8K
JHG
642
DELISTED
Janus Henderson
JHG
$896K 0.03%
29,722
– –
ES icon
643
Eversource Energy
ES
$27.2B
$890K 0.03%
14,415
-3,963
-22% -$228K
FISV
644
Fiserv Inc
FISV
$29.5B
$886K 0.03%
6,669
-367
-5% -$45K
CCEP icon
645
Coca-Cola Europacific Partners
CCEP
$47.5B
$884K 0.03%
+13,249
New +$810K
PENN icon
646
PENN Entertainment
PENN
$2.53B
$881K 0.03%
33,874
– –
SUSA icon
647
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$879K 0.03%
8,749
-69
-0.8% -$6.44K
AZTA icon
648
Azenta
AZTA
$1.49B
$879K 0.03%
13,491
– –
EFA icon
649
iShares MSCI EAFE ETF
EFA
$80.3B
$872K 0.03%
11,568
-41
-0.4% -$2.9K
WERN icon
650
Werner Enterprises
WERN
$2.31B
$870K 0.03%
20,535
+263
+1% +$10.3K
24 25
26
27 28

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.