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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
VTRS icon
1476
Viatris
VTRS
$18.6B
$144K 0.01%
13,331
-1,780
-12% -$17K
IP icon
1477
International Paper
IP
$21.6B
$144K 0.01%
3,993
– –
ATEC icon
1478
Alphatec Holdings
ATEC
$1.52B
$144K 0.01%
9,548
+1,891
+25% +$22.6K
GEN icon
1479
Gen Digital
GEN
$17.1B
$144K 0.01%
6,289
-733
-10% -$14.5K
SABR icon
1480
Sabre
SABR
$904M
$143K 0.01%
32,581
– –
AZZ icon
1481
AZZ Inc
AZZ
$4.54B
$143K 0.01%
2,467
– –
AES icon
1482
AES
AES
$10.5B
$143K 0.01%
7,441
-1,015
-12% -$16.5K
ROL icon
1483
Rollins
ROL
$17.4B
$143K 0.01%
3,270
– –
HLIT icon
1484
Harmonic Inc
HLIT
$1.49B
$143K 0.01%
10,947
– –
BSCS icon
1485
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$143K 0.01%
7,028
+23
+0.3% +$451
GLD icon
1486
SPDR Gold Trust
GLD
$143B
$142K 0.01%
745
+170
+30% +$31.2K
PRG icon
1487
PROG Holdings
PRG
$1.71B
$142K 0.01%
4,604
– –
ACH
1488
Accendra Health
ACH
$77.7M
$142K 0.01%
7,381
– –
LNN icon
1489
Lindsay Corp
LNN
$1.17B
$142K 0.01%
1,099
– –
SBH icon
1490
Sally Beauty Holdings
SBH
$1.53B
$142K 0.01%
10,669
– –
IPG
1491
DELISTED
Interpublic Group of Companies
IPG
$142K 0.01%
4,338
-531
-11% -$16K
SNDX icon
1492
Syndax Pharmaceuticals
SNDX
$1.74B
$141K 0.01%
6,546
– –
SUPN icon
1493
Supernus Pharmaceuticals
SUPN
$2.8B
$141K 0.01%
4,884
– –
GIII icon
1494
G-III Apparel Group
GIII
$1.43B
$141K 0.01%
4,157
– –
BWIN
1495
Baldwin Insurance Group
BWIN
$2.98B
$141K 0.01%
5,876
– –
CODI icon
1496
Compass Diversified
CODI
$955M
$141K 0.01%
6,280
– –
OSCR icon
1497
Oscar Health
OSCR
$10.1B
$141K 0.01%
15,370
– –
FBK icon
1498
FB Financial Corp
FBK
$3.09B
$141K 0.01%
3,528
– –
SVC
1499
Service Properties Trust
SVC
$1.06B
$140K 0.01%
3,279
– –
INCY icon
1500
Incyte
INCY
$24.4B
$140K 0.01%
2,229
– –
58 59
60
61 62

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DWM
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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.