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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
BRSL
1001
Brightstar Lottery PLC
BRSL
$2.15B
$308K 0.01%
11,248
+452
+4% +$12.7K
ABM icon
1002
ABM Industries
ABM
$2.84B
$308K 0.01%
6,861
+275
+4% +$11.6K
PLXS icon
1003
Plexus
PLXS
$7.25B
$307K 0.01%
2,843
+114
+4% +$11.4K
KWR icon
1004
Quaker Houghton
KWR
$2.95B
$307K 0.01%
1,439
+58
+4% +$9.99K
AVB icon
1005
AvalonBay Communities
AVB
$25.7B
$307K 0.01%
1,639
– –
CERE
1006
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$307K 0.01%
7,236
+1,088
+18% +$31.3K
HPE icon
1007
Hewlett Packard
HPE
$79.2B
$307K 0.01%
18,065
+176
+1% +$2.87K
MGRC icon
1008
McGrath RentCorp
MGRC
$2.94B
$306K 0.01%
2,558
+103
+4% +$10.7K
QYLD icon
1009
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$306K 0.01%
17,641
+307
+2% +$5.23K
RIOT icon
1010
Riot Platforms
RIOT
$7.21B
$305K 0.01%
19,701
+2,595
+15% +$31.3K
EIX icon
1011
Edison International
EIX
$26.7B
$304K 0.01%
4,259
-351
-8% -$23.1K
HL icon
1012
Hecla Mining
HL
$11.9B
$304K 0.01%
63,298
+3,580
+6% +$15.8K
SPT icon
1013
Sprout Social
SPT
$579M
$304K 0.01%
4,948
+199
+4% +$10.5K
WHD icon
1014
Cactus
WHD
$5.78B
$304K 0.01%
6,696
+269
+4% +$12.2K
FTV icon
1015
Fortive
FTV
$18.6B
$303K 0.01%
5,467
+75
+1% +$3.96K
BHVN icon
1016
Biohaven
BHVN
$2.24B
$303K 0.01%
7,082
+1,292
+22% +$40.2K
TSCO icon
1017
Tractor Supply
TSCO
$18.8B
$302K 0.01%
7,035
-490
-7% -$20K
HASI icon
1018
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$302K 0.01%
10,964
+677
+7% +$14.7K
ARCH
1019
DELISTED
Arch Resources, Inc.
ARCH
$302K 0.01%
1,819
– –
INDB icon
1020
Independent Bank
INDB
$4.05B
$301K 0.01%
4,578
+184
+4% +$10.2K
STNG icon
1021
Scorpio Tankers
STNG
$3.81B
$301K 0.01%
4,953
– –
HUBG icon
1022
HUB Group
HUBG
$2.46B
$299K 0.01%
6,512
+208
+3% +$8.17K
LXP icon
1023
LXP Industrial Trust
LXP
$3.58B
$298K 0.01%
6,003
+241
+4% +$10.5K
AWK icon
1024
American Water Works
AWK
$26.8B
$297K 0.01%
2,247
– –
SLG icon
1025
SL Green Realty
SLG
$4B
$296K 0.01%
6,548
– –
39 40
41
42 43

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BCL
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GCC
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SB
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SPPAM
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LFCM
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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.