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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
JACK icon
1376
Jack in the Box
JACK
$327M
$168K 0.01%
2,064
– –
PODD icon
1377
Insulet
PODD
$10B
$168K 0.01%
776
-74
-9% -$12.7K
NUBD icon
1378
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$168K 0.01%
7,556
+39
+0.5% +$832
OMCL icon
1379
Omnicell
OMCL
$1.7B
$168K 0.01%
4,467
– –
NOVA
1380
DELISTED
Sunnova Energy
NOVA
$168K 0.01%
11,009
+971
+10% +$10.6K
BORR
1381
Borr Drilling
BORR
$1.35B
$167K 0.01%
22,746
– –
ENVA icon
1382
Enova International
ENVA
$6.61B
$167K 0.01%
3,024
– –
HEES
1383
DELISTED
H&E Equipment Services
HEES
$167K 0.01%
3,197
– –
SWK icon
1384
Stanley Black & Decker
SWK
$15.4B
$167K 0.01%
1,704
-185
-10% -$16.3K
DPZ icon
1385
Domino's
DPZ
$11.5B
$167K 0.01%
405
– –
CHCO icon
1386
City Holding Co
CHCO
$2.08B
$167K 0.01%
1,513
– –
VRTS icon
1387
Virtus Investment Partners
VRTS
$1.13B
$167K 0.01%
689
– –
BKLN icon
1388
Invesco Senior Loan ETF
BKLN
$6.76B
$166K 0.01%
7,826
+4,549
+139% +$95.4K
ARI
1389
Apollo Commercial Real Estate
ARI
$878M
$166K 0.01%
14,116
– –
BFH icon
1390
Bread Financial
BFH
$4.57B
$165K 0.01%
5,018
– –
ATRC icon
1391
AtriCure
ATRC
$2.25B
$165K 0.01%
4,629
– –
TROX icon
1392
Tronox
TROX
$945M
$165K 0.01%
11,640
– –
COHU icon
1393
Cohu
COHU
$2.76B
$164K 0.01%
4,642
– –
CXW icon
1394
CoreCivic
CXW
$3.2B
$164K 0.01%
11,304
– –
K
1395
DELISTED
Kellanova
K
$164K 0.01%
2,931
-446
-13% -$23.3K
CUBI icon
1396
Customers Bancorp
CUBI
$2.83B
$164K 0.01%
2,844
– –
HTH icon
1397
Hilltop Holdings
HTH
$2.27B
$163K 0.01%
4,643
– –
FWRD icon
1398
Forward Air
FWRD
$635M
$163K 0.01%
2,600
– –
RC
1399
Ready Capital
RC
$302M
$163K 0.01%
15,925
– –
ASTH icon
1400
Astrana Health
ASTH
$2B
$163K 0.01%
4,257
– –
54 55
56
57 58

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GCC
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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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SLG
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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.