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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
ALRM icon
976
Alarm.com
ALRM
$2.72B
$321K 0.01%
4,963
+200
+4% +$11.5K
AXNX
977
DELISTED
Axonics, Inc. Common Stock
AXNX
$320K 0.01%
5,150
+275
+6% +$15.4K
IOSP icon
978
Innospec
IOSP
$2.31B
$318K 0.01%
2,584
+103
+4% +$11K
AIN icon
979
Albany International
AIN
$1.81B
$318K 0.01%
3,241
+130
+4% +$11.3K
MOD icon
980
Modine Manufacturing
MOD
$10.6B
$318K 0.01%
5,330
+214
+4% +$10.5K
CNR
981
Core Natural Resources Inc
CNR
$4.71B
$318K 0.01%
3,165
-124
-4% -$12.6K
XYL icon
982
Xylem
XYL
$28.5B
$318K 0.01%
2,779
– –
KOS icon
983
Kosmos Energy
KOS
$1.51B
$317K 0.01%
47,288
+1,900
+4% +$13.3K
GH icon
984
Guardant Health
GH
$22.2B
$316K 0.01%
11,693
+644
+6% +$16.9K
PBH icon
985
Prestige Consumer Healthcare
PBH
$2.43B
$316K 0.01%
5,160
+208
+4% +$12.4K
KLIC icon
986
Kulicke & Soffa
KLIC
$4.98B
$315K 0.01%
5,749
+231
+4% +$11.2K
PIPR icon
987
Piper Sandler
PIPR
$5.34B
$314K 0.01%
7,188
+288
+4% +$11K
CVCO icon
988
Cavco Industries
CVCO
$4.6B
$314K 0.01%
906
+36
+4% +$10.3K
GNW icon
989
Genworth Financial
GNW
$3.79B
$313K 0.01%
46,917
– –
DFS
990
DELISTED
Discover Financial Services
DFS
$312K 0.01%
2,779
-233
-8% -$21.5K
HTZ icon
991
Hertz
HTZ
$838M
$312K 0.01%
30,017
– –
RUSHA icon
992
Rush Enterprises Class A
RUSHA
$9.41B
$311K 0.01%
6,190
– –
CBZ icon
993
CBIZ
CBZ
$2.96B
$311K 0.01%
4,965
+200
+4% +$11.3K
HSY icon
994
Hershey
HSY
$37B
$311K 0.01%
1,666
-81
-5% -$15.3K
CWT icon
995
California Water Service
CWT
$3.09B
$311K 0.01%
5,987
+190
+3% +$9.56K
ESE icon
996
ESCO Technologies
ESE
$7.78B
$310K 0.01%
2,653
+107
+4% +$11.3K
UPST icon
997
Upstart Holdings
UPST
$3.01B
$310K 0.01%
7,582
+418
+6% +$12.7K
AWR icon
998
American States Water
AWR
$3.49B
$309K 0.01%
3,839
+154
+4% +$12.3K
LBRT icon
999
Liberty Energy
LBRT
$3.52B
$309K 0.01%
17,019
+666
+4% +$12.7K
AX icon
1000
Axos Financial
AX
$5.68B
$309K 0.01%
5,653
– –
38 39
40
41 42

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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.