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
NEM icon
776
Newmont
NEM
$120B
$530K 0.02%
12,807
+3,635
+40% +$140K
DHI icon
777
D.R. Horton
DHI
$41.9B
$529K 0.02%
3,478
-147
-4% -$18.1K
AIG icon
778
American International
AIG
$39.8B
$529K 0.02%
7,801
-415
-5% -$26.4K
TRNO icon
779
Terreno Realty
TRNO
$7.5B
$525K 0.02%
8,378
+248
+3% +$14.1K
IBMQ icon
780
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$523K 0.02%
20,423
-453
-2% -$11.3K
BCC icon
781
Boise Cascade
BCC
$2.94B
$519K 0.02%
4,015
+66
+2% +$7.08K
PECO icon
782
Phillips Edison & Co
PECO
$5.2B
$519K 0.02%
14,232
+491
+4% +$17.2K
HLT icon
783
Hilton Worldwide
HLT
$72.2B
$519K 0.02%
2,850
-168
-6% -$27.4K
SPG icon
784
Simon Property Group
SPG
$71.7B
$517K 0.02%
3,625
-151
-4% -$18.3K
NSIT icon
785
Insight Enterprises
NSIT
$4.6B
$514K 0.02%
2,902
+48
+2% +$7.47K
SKYY icon
786
First Trust Cloud Computing ETF
SKYY
$3.38B
$514K 0.02%
5,865
+35
+0.6% +$2.78K
CVNA icon
787
Carvana
CVNA
$81B
$513K 0.02%
48,480
+790
+2% +$5.92K
WK icon
788
Workiva
WK
$4.01B
$510K 0.02%
5,024
+162
+3% +$15.6K
BECN
789
DELISTED
Beacon Roofing Supply, Inc.
BECN
$510K 0.02%
5,859
+557
+11% +$43.6K
PSR icon
790
Invesco Active US Real Estate Fund
PSR
$59.9M
$508K 0.02%
5,549
+45
+0.8% +$3.72K
AAON icon
791
Aaon
AAON
$7.23B
$506K 0.02%
6,847
+111
+2% +$6.85K
MARA icon
792
Marathon Digital Holdings
MARA
$3.56B
$505K 0.02%
21,478
+4,744
+28% +$59.9K
JUST icon
793
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$504K 0.02%
7,421
-257
-3% -$16.4K
TFX icon
794
Teleflex
TFX
$5.82B
$503K 0.02%
2,016
– –
YUM icon
795
Yum! Brands
YUM
$41.2B
$499K 0.02%
3,822
-204
-5% -$25.5K
VRNS icon
796
Varonis Systems
VRNS
$5.26B
$497K 0.02%
10,986
+178
+2% +$6.7K
MSCI icon
797
MSCI
MSCI
$41.8B
$497K 0.02%
879
-34
-4% -$17.6K
ASO icon
798
Academy Sports + Outdoors
ASO
$3.03B
$490K 0.02%
7,424
– –
EAGG icon
799
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$489K 0.02%
10,235
+124
+1% +$5.68K
ESGV icon
800
Vanguard ESG US Stock ETF
ESGV
$13.7B
$488K 0.02%
5,742
+35
+0.6% +$2.76K
30 31
32
33 34

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.