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
ROAD icon
1351
Construction Partners
ROAD
$6.96B
$174K 0.01%
3,994
– –
OFG icon
1352
OFG Bancorp
OFG
$2.26B
$174K 0.01%
4,635
– –
AGM icon
1353
Federal Agricultural Mortgage
AGM
$2.51B
$173K 0.01%
907
– –
CE icon
1354
Celanese
CE
$4.98B
$173K 0.01%
1,113
-114
-9% -$14.9K
SQSP
1355
DELISTED
Squarespace, Inc.
SQSP
$173K 0.01%
5,229
+788
+18% +$23.1K
CENTA icon
1356
Central Garden & Pet Co Class A
CENTA
$2.37B
$172K 0.01%
4,893
– –
THRM icon
1357
Gentherm
THRM
$1.34B
$172K 0.01%
3,292
– –
PRO
1358
DELISTED
PROS Holdings
PRO
$172K 0.01%
4,443
– –
DGX icon
1359
Quest Diagnostics
DGX
$26B
$172K 0.01%
1,249
-126
-9% -$16.6K
ROIC
1360
DELISTED
Retail Opportunity Investments Corp.
ROIC
$172K 0.01%
12,239
– –
NAVI icon
1361
Navient
NAVI
$835M
$171K 0.01%
9,200
– –
IVT icon
1362
InvenTrust Properties
IVT
$2.62B
$171K 0.01%
6,760
– –
INMD icon
1363
InMode
INMD
$873M
$171K 0.01%
7,698
– –
YOU icon
1364
Clear Secure
YOU
$4.68B
$171K 0.01%
8,287
– –
CLSK icon
1365
CleanSpark
CLSK
$3.06B
$171K 0.01%
15,506
+4,422
+40% +$27.5K
STEP icon
1366
StepStone Group
STEP
$4.13B
$171K 0.01%
5,363
– –
TNC icon
1367
Tennant Co
TNC
$1.18B
$171K 0.01%
1,841
– –
DK icon
1368
Delek US
DK
$4.05B
$171K 0.01%
6,612
– –
EG icon
1369
Everest Group
EG
$14.2B
$170K 0.01%
482
-43
-8% -$16.7K
VRNT
1370
DELISTED
Verint Systems
VRNT
$170K 0.01%
6,288
– –
CBRL icon
1371
Cracker Barrel
CBRL
$1.28B
$169K 0.01%
2,194
– –
AGYS icon
1372
Agilysys
AGYS
$3.21B
$169K 0.01%
1,992
– –
CAKE icon
1373
Cheesecake Factory
CAKE
$5.58B
$169K 0.01%
4,823
– –
TRMK icon
1374
Trustmark
TRMK
$2.8B
$169K 0.01%
6,050
– –
VCEL icon
1375
Vericel Corp
VCEL
$2.27B
$169K 0.01%
4,732
– –
53 54
55
56 57

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
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
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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.