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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 10.3%
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
PTC icon
1176
PTC
PTC
$16.7B
$230K 0.01%
1,317
– –
EBC icon
1177
Eastern Bankshares
EBC
$5.34B
$228K 0.01%
16,055
+645
+4% +$8.05K
FRME icon
1178
First Merchants
FRME
$2.72B
$227K 0.01%
6,125
+247
+4% +$7.65K
IRM icon
1179
Iron Mountain
IRM
$37B
$227K 0.01%
3,245
-332
-9% -$20.8K
CPAY icon
1180
Corpay
CPAY
$27.9B
$227K 0.01%
802
-52
-6% -$12.9K
INVH icon
1181
Invitation Homes
INVH
$17.7B
$226K 0.01%
6,639
– –
SONO icon
1182
Sonos
SONO
$1.96B
$226K 0.01%
13,158
+529
+4% +$7.14K
EXPE icon
1183
Expedia Group
EXPE
$39.4B
$225K 0.01%
1,482
-209
-12% -$25.6K
PFG icon
1184
Principal Financial Group
PFG
$24.4B
$225K 0.01%
2,858
+27
+1% +$1.96K
WAT icon
1185
Waters Corp
WAT
$40.6B
$225K 0.01%
682
– –
VIAV icon
1186
Viavi Solutions
VIAV
$10.6B
$224K 0.01%
22,232
– –
TRN icon
1187
Trinity Industries
TRN
$2.34B
$224K 0.01%
8,411
+338
+4% +$8.13K
VTR icon
1188
Ventas
VTR
$46.3B
$223K 0.01%
4,471
-274
-6% -$12.3K
FSLY icon
1189
Fastly Inc
FSLY
$4.78B
$223K 0.01%
12,512
+725
+6% +$12.2K
XRX icon
1190
Xerox
XRX
$412M
$222K 0.01%
12,117
+705
+6% +$10.4K
IDYA icon
1191
IDEAYA Biosciences
IDYA
$3.53B
$222K 0.01%
6,230
+835
+15% +$24.9K
THS
1192
DELISTED
Treehouse Foods
THS
$221K 0.01%
5,335
+214
+4% +$8.78K
ACLX
1193
DELISTED
Arcellx
ACLX
$220K 0.01%
3,970
+199
+5% +$8.98K
ARE icon
1194
Alexandria Real Estate Equities
ARE
$8.27B
$220K 0.01%
1,738
-136
-7% -$14.6K
SITM icon
1195
SiTime
SITM
$20.7B
$220K 0.01%
1,800
+92
+5% +$10.4K
DRI icon
1196
Darden Restaurants
DRI
$25.9B
$220K 0.01%
1,337
-97
-7% -$14.7K
SKYW icon
1197
Skywest
SKYW
$4.16B
$219K 0.01%
4,196
-213
-5% -$9.57K
BAX icon
1198
Baxter International
BAX
$14B
$219K 0.01%
5,660
-425
-7% -$15K
DORM icon
1199
Dorman Products
DORM
$3.95B
$218K 0.01%
2,618
– –
FE icon
1200
FirstEnergy
FE
$27.1B
$218K 0.01%
5,955
– –
46 47
48
49 50

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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.