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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
AVAV icon
951
AeroVironment
AVAV
$9.59B
$340K 0.01%
2,695
+86
+3% +$10.5K
KAI icon
952
Kadant
KAI
$3.94B
$339K 0.01%
1,211
+49
+4% +$12.3K
PEG icon
953
Public Service Enterprise Group
PEG
$37.8B
$339K 0.01%
5,537
-381
-6% -$23.4K
NOG icon
954
Northern Oil and Gas
NOG
$2.57B
$338K 0.01%
9,118
+906
+11% +$34.3K
WDFC icon
955
WD-40
WDFC
$3.09B
$336K 0.01%
1,407
+57
+4% +$12.7K
KR icon
956
Kroger
KR
$35.1B
$336K 0.01%
7,354
-509
-6% -$22.6K
WEC icon
957
WEC Energy
WEC
$35.6B
$336K 0.01%
3,990
+249
+7% +$20.5K
BNL icon
958
Broadstone Net Lease
BNL
$4.31B
$335K 0.01%
19,475
+783
+4% +$12.1K
BR icon
959
Broadridge
BR
$19.3B
$333K 0.01%
1,620
+1
+0.1% +$184
FORM icon
960
FormFactor
FORM
$10.1B
$333K 0.01%
7,992
+321
+4% +$11.7K
VRRM icon
961
Verra Mobility
VRRM
$714M
$333K 0.01%
14,460
+581
+4% +$11.9K
WIRE
962
DELISTED
Encore Wire Corp
WIRE
$333K 0.01%
1,558
-49
-3% -$9.33K
DG icon
963
Dollar General
DG
$26.4B
$332K 0.01%
2,439
-160
-6% -$19.4K
CSW
964
CSW Industrials
CSW
$5.65B
$331K 0.01%
1,597
+65
+4% +$11.8K
IWN icon
965
iShares Russell 2000 Value ETF
IWN
$14.7B
$329K 0.01%
2,121
+371
+21% +$51.4K
JBTM
966
JBT Marel
JBTM
$6.15B
$328K 0.01%
3,299
+132
+4% +$13.7K
SHOO icon
967
Steven Madden
SHOO
$3.49B
$328K 0.01%
7,798
+313
+4% +$11.4K
HCC icon
968
Warrior Met Coal
HCC
$5.11B
$327K 0.01%
5,359
+215
+4% +$11.3K
DVN icon
969
Devon Energy
DVN
$48.8B
$327K 0.01%
7,212
-491
-6% -$22.5K
YELP icon
970
Yelp
YELP
$1.28B
$326K 0.01%
6,896
+203
+3% +$8.96K
SBAC icon
971
SBA Communications
SBAC
$19.4B
$326K 0.01%
1,286
– –
CBRE icon
972
CBRE Group
CBRE
$42.7B
$326K 0.01%
3,499
-77
-2% -$5.99K
LCII icon
973
LCI Industries
LCII
$2.6B
$322K 0.01%
2,560
+103
+4% +$11.8K
CATY icon
974
Cathay General Bancorp
CATY
$4.31B
$321K 0.01%
7,202
+289
+4% +$10.8K
KFY icon
975
Korn Ferry
KFY
$4.28B
$321K 0.01%
5,404
+217
+4% +$11.1K
37 38
39
40 41

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BCL
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GCC
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SPPAM
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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.