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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
SFBS
926
ServisFirst Bancshares
SFBS
$4.95B
$352K 0.01%
5,278
+212
+4% +$11.5K
IR icon
927
Ingersoll Rand
IR
$32.9B
$350K 0.01%
4,531
-267
-6% -$18.3K
UCB
928
United Community Banks
UCB
$4.43B
$350K 0.01%
11,976
+481
+4% +$12.3K
GMS
929
DELISTED
GMS Inc
GMS
$350K 0.01%
4,250
+117
+3% +$7.83K
EFX icon
930
Equifax
EFX
$21.2B
$350K 0.01%
1,416
– –
RCL icon
931
Royal Caribbean
RCL
$82.4B
$350K 0.01%
2,700
– –
TPH
932
DELISTED
Tri Pointe Homes
TPH
$349K 0.01%
9,863
– –
VMC icon
933
Vulcan Materials
VMC
$36.3B
$348K 0.01%
1,533
– –
CNMD icon
934
CONMED
CNMD
$1.49B
$348K 0.01%
3,175
+128
+4% +$13.2K
HI
935
DELISTED
Hillenbrand
HI
$347K 0.01%
7,260
+393
+6% +$16.1K
MAC icon
936
Macerich
MAC
$6.99B
$345K 0.01%
22,389
+900
+4% +$10.7K
CCOI icon
937
Cogent Communications
CCOI
$525M
$345K 0.01%
4,535
+230
+5% +$15.4K
APPF icon
938
AppFolio
APPF
$6.97B
$345K 0.01%
1,989
+80
+4% +$15K
RWL icon
939
Invesco S&P 500 Revenue ETF
RWL
$10B
$344K 0.01%
4,031
+150
+4% +$12K
CIBR icon
940
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$344K 0.01%
6,389
-32
-0.5% -$1.55K
ACIW icon
941
ACI Worldwide
ACIW
$5.33B
$344K 0.01%
11,237
-23,903
-68% -$598K
MDC
942
DELISTED
M.D.C. Holdings, Inc.
MDC
$343K 0.01%
6,213
+375
+6% +$16.6K
BGRN icon
943
iShares USD Green Bond ETF
BGRN
$503M
$343K 0.01%
7,265
+97
+1% +$4.42K
DY icon
944
Dycom Industries
DY
$12.3B
$342K 0.01%
2,969
+119
+4% +$11.3K
ITGR icon
945
Integer Holdings
ITGR
$4.25B
$341K 0.01%
3,439
+138
+4% +$11.9K
TDW icon
946
Tidewater
TDW
$4.56B
$341K 0.01%
4,724
– –
NPO icon
947
Enpro
NPO
$7.12B
$340K 0.01%
2,171
+88
+4% +$11.4K
BSV icon
948
Vanguard Short-Term Bond ETF
BSV
$45.7B
$340K 0.01%
4,418
+4
+0.1% +$303
MQ icon
949
Marqeta
MQ
$1.63B
$340K 0.01%
12,181
– –
IRTC icon
950
iRhythm Holdings
IRTC
$4.06B
$340K 0.01%
3,177
+128
+4% +$11.2K
36 37
38
39 40

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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.