We are live on ! Find out more
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
AVY icon
1276
Avery Dennison
AVY
$13.4B
$194K 0.01%
958
– –
JBLU icon
1277
JetBlue
JBLU
$2.13B
$193K 0.01%
34,814
+1,935
+6% +$9.07K
PEB icon
1278
Pebblebrook Hotel Trust
PEB
$2.07B
$193K 0.01%
12,078
– –
PRKS icon
1279
United Parks & Resorts
PRKS
$2.04B
$193K 0.01%
3,648
– –
UPWK icon
1280
Upwork
UPWK
$1.07B
$193K 0.01%
12,952
+651
+5% +$8.4K
GNL icon
1281
Global Net Lease
GNL
$1.87B
$193K 0.01%
19,351
– –
HNI icon
1282
HNI Corp
HNI
$3.54B
$192K 0.01%
4,591
– –
MBC icon
1283
MasterBrand
MBC
$1.87B
$191K 0.01%
12,895
– –
ACVA icon
1284
ACV Auctions
ACVA
$1.35B
$191K 0.01%
12,632
– –
EPAM icon
1285
EPAM Systems
EPAM
$5.2B
$191K 0.01%
641
-74
-10% -$18.8K
PLAB icon
1286
Photronics
PLAB
$1.94B
$190K 0.01%
6,070
– –
DAN icon
1287
Dana Inc
DAN
$3.27B
$189K 0.01%
12,963
– –
PRK icon
1288
Park National Corp
PRK
$3.77B
$189K 0.01%
1,425
– –
ESS icon
1289
Essex Property Trust
ESS
$18.5B
$189K 0.01%
761
-800
-51% -$176K
SPSM icon
1290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$189K 0.01%
4,471
-59
-1% -$2.22K
EAT icon
1291
Brinker International
EAT
$10.1B
$188K 0.01%
4,361
– –
CMS icon
1292
CMS Energy
CMS
$22.3B
$188K 0.01%
3,242
-262
-7% -$14.6K
MXL icon
1293
MaxLinear
MXL
$7.52B
$187K 0.01%
7,878
+463
+6% +$9.06K
SYF icon
1294
Synchrony
SYF
$26.3B
$187K 0.01%
4,903
+77
+2% +$2.44K
IOVA icon
1295
Iovance Biotherapeutics
IOVA
$2.96B
$187K 0.01%
22,989
– –
BATRK icon
1296
Atlanta Braves Holdings Series B
BATRK
$3.43B
$187K 0.01%
4,717
+366
+8% +$13.4K
EPC icon
1297
Edgewell Personal Care
EPC
$1.31B
$187K 0.01%
5,093
– –
UPBD icon
1298
Upbound Group
UPBD
$1.14B
$186K 0.01%
5,479
– –
SXI icon
1299
Standex International
SXI
$3.99B
$186K 0.01%
1,173
– –
RLJ icon
1300
RLJ Lodging Trust
RLJ
$1.68B
$185K 0.01%
15,814
– –
50 51
52
53 54

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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.