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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
PI icon
1201
Impinj
PI
$5.41B
$218K 0.01%
2,416
+131
+6% +$9.4K
CBOE icon
1202
Cboe Global Markets
CBOE
$30.6B
$217K 0.01%
1,218
-3,900
-76% -$668K
PD icon
1203
PagerDuty
PD
$921M
$217K 0.01%
9,387
+488
+5% +$10.6K
ALGN icon
1204
Align Technology
ALGN
$12.7B
$217K 0.01%
792
-2,171
-73% -$515K
RDNT icon
1205
RadNet
RDNT
$6.05B
$217K 0.01%
6,237
+269
+5% +$8.49K
HTO
1206
H2O America
HTO
$2.66B
$216K 0.01%
3,307
+225
+7% +$14.3K
KMT icon
1207
Kennametal
KMT
$2.37B
$215K 0.01%
8,355
+336
+4% +$8.1K
OSIS icon
1208
OSI Systems
OSIS
$3.74B
$215K 0.01%
1,668
+92
+6% +$11K
WGO icon
1209
Winnebago Industries
WGO
$898M
$215K 0.01%
2,950
– –
WAFD icon
1210
WaFd
WAFD
$2.83B
$215K 0.01%
6,514
– –
NTAP icon
1211
NetApp
NTAP
$39.9B
$214K 0.01%
2,433
– –
AXON
1212
Axon Enterprise
AXON
$49.2B
$214K 0.01%
830
– –
LH icon
1213
Labcorp
LH
$26B
$214K 0.01%
943
-80
-8% -$16.8K
CRVL icon
1214
CorVel
CRVL
$3.25B
$214K 0.01%
2,601
– –
AIR icon
1215
AAR Corp
AIR
$5.83B
$214K 0.01%
3,429
– –
NEO icon
1216
NeoGenomics
NEO
$2.09B
$213K 0.01%
13,191
+530
+4% +$8.67K
BANF icon
1217
BancFirst
BANF
$3.88B
$213K 0.01%
2,191
– –
LIT icon
1218
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$213K 0.01%
4,183
-55
-1% -$2.73K
PATK icon
1219
Patrick Industries
PATK
$2.75B
$213K 0.01%
3,185
– –
AROC icon
1220
Archrock
AROC
$5.99B
$213K 0.01%
13,823
– –
MIR icon
1221
Mirion Technologies
MIR
$3.95B
$213K 0.01%
20,751
+981
+5% +$8.28K
OII icon
1222
Oceaneering
OII
$5.2B
$213K 0.01%
9,991
– –
MRO
1223
DELISTED
Marathon Oil Corporation
MRO
$212K 0.01%
8,765
+2
+0% +$52
CCL icon
1224
Carnival Corporation Ltd
CCL
$39.2B
$211K 0.01%
11,396
-1,025
-8% -$14.9K
TGH
1225
DELISTED
Textainer Group Holdings limited
TGH
$211K 0.01%
4,292
– –
47 48
49
50 51

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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.