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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
AMP icon
851
Ameriprise Financial
AMP
$49.9B
$427K 0.02%
1,125
-59
-5% -$20.2K
RVMD icon
852
Revolution Medicines
RVMD
$44B
$427K 0.02%
14,889
+4,813
+48% +$116K
MOG.A icon
853
Moog Inc Class A
MOG.A
$13.6B
$426K 0.02%
2,940
+118
+4% +$15.3K
IBMM
854
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$425K 0.02%
16,392
-250
-2% -$6.45K
AEIS icon
855
Advanced Energy
AEIS
$13.5B
$424K 0.02%
3,897
+157
+4% +$15.3K
AME icon
856
Ametek
AME
$59.3B
$423K 0.02%
2,565
-98
-4% -$14.9K
GPI icon
857
Group 1 Automotive
GPI
$3.17B
$422K 0.02%
1,385
– –
GIS icon
858
General Mills
GIS
$20.4B
$421K 0.02%
6,459
-295
-4% -$19K
FOLD
859
DELISTED
Amicus Therapeutics
FOLD
$417K 0.02%
29,416
+1,555
+6% +$17.7K
PRU icon
860
Prudential Financial
PRU
$42.3B
$416K 0.02%
4,012
-177
-4% -$17K
OTIS icon
861
Otis Worldwide
OTIS
$28.2B
$416K 0.02%
4,648
-929
-17% -$77.2K
ACA icon
862
Arcosa
ACA
$7.12B
$415K 0.02%
5,026
+202
+4% +$14.8K
LEN icon
863
Lennar Class A
LEN
$20.5B
$414K 0.02%
2,872
-237
-8% -$28.5K
CMI icon
864
Cummins
CMI
$87.8B
$414K 0.02%
1,729
-59
-3% -$13.4K
EPRT icon
865
Essential Properties Realty Trust
EPRT
$6.62B
$413K 0.02%
16,158
+513
+3% +$11.9K
SKY icon
866
Champion Homes
SKY
$5.1B
$412K 0.02%
5,551
+224
+4% +$14.1K
CLX icon
867
Clorox
CLX
$12.8B
$409K 0.01%
2,866
-35
-1% -$4.67K
ALL icon
868
Allstate
ALL
$64.7B
$409K 0.01%
2,919
-100
-3% -$13K
KMI icon
869
Kinder Morgan
KMI
$70.7B
$408K 0.01%
23,129
-743
-3% -$12.7K
GWW icon
870
W.W. Grainger
GWW
$61.5B
$407K 0.01%
491
-39
-7% -$30K
WOMN icon
871
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$406K 0.01%
12,192
-495
-4% -$15.5K
COR icon
872
Cencora
COR
$60B
$406K 0.01%
1,975
-68
-3% -$13.3K
AMR icon
873
Alpha Metallurgical Resources
AMR
$2.02B
$405K 0.01%
1,196
-56
-4% -$14.7K
IGSB icon
874
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$404K 0.01%
7,871
-1,155
-13% -$58K
JWN
875
DELISTED
Nordstrom
JWN
$401K 0.01%
21,731
-51,800
-70% -$795K
33 34
35
36 37

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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.