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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
AEO icon
876
American Eagle Outfitters
AEO
$2.72B
$401K 0.01%
18,928
+760
+4% +$14.2K
VYM icon
877
Vanguard High Dividend Yield ETF
VYM
$84.2B
$398K 0.01%
3,562
+180
+5% +$18.9K
PTEN icon
878
Patterson-UTI
PTEN
$4.2B
$396K 0.01%
36,629
+1,472
+4% +$17.9K
ROK icon
879
Rockwell Automation
ROK
$50.1B
$396K 0.01%
1,274
-89
-7% -$24.9K
FIS icon
880
Fidelity National Information Services
FIS
$21.6B
$396K 0.01%
6,584
-254
-4% -$13.9K
TNET icon
881
TriNet
TNET
$3.07B
$394K 0.01%
3,316
-428
-11% -$48.9K
FRSH icon
882
Freshworks
FRSH
$3.51B
$394K 0.01%
16,782
+675
+4% +$13.4K
ACAD icon
883
Acadia Pharmaceuticals
ACAD
$5.07B
$393K 0.01%
12,544
+504
+4% +$12K
HPQ icon
884
HP
HPQ
$28.6B
$393K 0.01%
13,045
+82
+0.6% +$2.3K
CRC icon
885
California Resources
CRC
$4.75B
$390K 0.01%
7,141
– –
GKOS icon
886
Glaukos
GKOS
$11.2B
$390K 0.01%
4,912
+254
+5% +$17.3K
MC icon
887
Moelis & Co
MC
$4.91B
$388K 0.01%
6,920
+278
+4% +$13.1K
MATX icon
888
Matsons
MATX
$6.41B
$388K 0.01%
3,543
– –
MGY icon
889
Magnolia Oil & Gas
MGY
$6.25B
$388K 0.01%
18,230
– –
RSG icon
890
Republic Services
RSG
$65.6B
$388K 0.01%
2,351
-100
-4% -$15.5K
IAGG icon
891
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$388K 0.01%
7,784
+283
+4% +$14K
DD icon
892
DuPont de Nemours
DD
$19.5B
$385K 0.01%
3,987
-413
-9% -$37.6K
MHO icon
893
M/I Homes
MHO
$3.82B
$384K 0.01%
2,791
+112
+4% +$11.2K
EL icon
894
Estee Lauder
EL
$31.7B
$383K 0.01%
2,618
-132
-5% -$17.5K
BXMT icon
895
Blackstone Mortgage Trust
BXMT
$2.41B
$380K 0.01%
17,851
+718
+4% +$15.5K
EVH icon
896
Evolent Health
EVH
$471M
$377K 0.01%
11,404
+458
+4% +$13K
DIOD icon
897
Diodes
DIOD
$4.93B
$377K 0.01%
4,678
+188
+4% +$13.7K
EXR icon
898
Extra Space Storage
EXR
$31B
$376K 0.01%
2,348
-90
-4% -$11.4K
GPN icon
899
Global Payments
GPN
$25.1B
$376K 0.01%
2,959
-107
-3% -$12.4K
BOX icon
900
Box
BOX
$4.48B
$374K 0.01%
14,603
+587
+4% +$14.8K
34 35
36
37 38

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GCC
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SB
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SPPAM
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AFI
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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.