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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
RNST icon
1301
Renasant Corp
RNST
$3.98B
$185K 0.01%
5,488
– –
STX icon
1302
Seagate
STX
$217B
$185K 0.01%
2,162
-187
-8% -$14K
TER icon
1303
Teradyne
TER
$63.1B
$184K 0.01%
1,699
-181
-10% -$17.2K
SPYD icon
1304
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$184K 0.01%
4,703
+4,478
+1,990% +$161K
JOBY icon
1305
Joby Aviation
JOBY
$7.92B
$184K 0.01%
27,707
– –
ANDE icon
1306
Andersons Inc
ANDE
$2.24B
$184K 0.01%
3,200
– –
AVDX
1307
DELISTED
AvidXchange
AVDX
$184K 0.01%
14,850
– –
INSW icon
1308
International Seaways
INSW
$4.79B
$184K 0.01%
4,039
– –
LUMN icon
1309
Lumen
LUMN
$6.7B
$183K 0.01%
100,196
– –
SNA icon
1310
Snap-on
SNA
$20.9B
$183K 0.01%
634
– –
CLDX icon
1311
Celldex Therapeutics
CLDX
$3.23B
$183K 0.01%
4,616
– –
IBTX
1312
DELISTED
Independent Bank Group, Inc.
IBTX
$183K 0.01%
3,597
– –
ODP
1313
DELISTED
ODP
ODP
$183K 0.01%
3,242
-165
-5% -$7.85K
BANR icon
1314
Banner Corp
BANR
$2.51B
$182K 0.01%
3,404
– –
J icon
1315
Jacobs Solutions
J
$16.8B
$182K 0.01%
1,691
-128
-7% -$13.9K
MAA icon
1316
Mid-America Apartment Communities
MAA
$15.6B
$181K 0.01%
1,347
– –
JBHT icon
1317
JB Hunt Transport Services
JBHT
$26.6B
$181K 0.01%
905
-95
-10% -$17.6K
BBY icon
1318
Best Buy
BBY
$18.2B
$181K 0.01%
2,308
– –
CFG icon
1319
Citizens Financial Group
CFG
$31.5B
$181K 0.01%
5,451
– –
TDS icon
1320
Telephone and Data Systems
TDS
$4.04B
$181K 0.01%
9,837
– –
CINF icon
1321
Cincinnati Financial
CINF
$26.6B
$180K 0.01%
1,744
-168
-9% -$17.1K
HLMN icon
1322
Hillman Solutions
HLMN
$1.69B
$180K 0.01%
19,582
– –
SIX
1323
DELISTED
Six Flags Entertainment Corp.
SIX
$180K 0.01%
7,182
– –
DVAX
1324
DELISTED
Dynavax Technologies
DVAX
$180K 0.01%
12,878
– –
WSBC icon
1325
WesBanco
WSBC
$4.1B
$180K 0.01%
5,737
– –
51 52
53
54 55

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LFCM
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AFI
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CI
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TCIM
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EPIM
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TGA
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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.