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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
JAMF
1576
DELISTED
Jamf
JAMF
$125K ﹤0.01%
6,945
– –
AVPT icon
1577
AvePoint
AVPT
$2.85B
$125K ﹤0.01%
15,239
– –
CXM icon
1578
Sprinklr
CXM
$1.61B
$124K ﹤0.01%
10,340
– –
CLOU icon
1579
Global X Cloud Computing ETF
CLOU
$274M
$124K ﹤0.01%
5,490
-240
-4% -$4.78K
MGNI icon
1580
Magnite
MGNI
$3.55B
$124K ﹤0.01%
13,310
– –
ALLE icon
1581
Allegion
ALLE
$14B
$124K ﹤0.01%
981
-100
-9% -$10.7K
BBBY
1582
Bed Bath & Beyond
BBBY
$415M
$124K ﹤0.01%
4,932
– –
VRE
1583
DELISTED
Veris Residential
VRE
$124K ﹤0.01%
7,866
– –
BSCQ icon
1584
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$124K ﹤0.01%
6,408
-84
-1% -$1.59K
DNOW icon
1585
DNOW Inc
DNOW
$2.97B
$124K ﹤0.01%
10,910
– –
CMTG icon
1586
Claros Mortgage Trust
CMTG
$257M
$123K ﹤0.01%
9,023
– –
CZR icon
1587
Caesars Entertainment
CZR
$6.06B
$123K ﹤0.01%
2,622
– –
AGIO icon
1588
Agios Pharmaceuticals
AGIO
$2B
$123K ﹤0.01%
5,519
– –
XNCR icon
1589
Xencor
XNCR
$1.74B
$122K ﹤0.01%
5,763
– –
LESL icon
1590
Leslie's
LESL
$6.04M
$122K ﹤0.01%
883
– –
DAY
1591
DELISTED
Dayforce
DAY
$122K ﹤0.01%
1,816
– –
QRVO icon
1592
Qorvo
QRVO
$8.66B
$122K ﹤0.01%
1,082
-142
-12% -$13.7K
VBTX
1593
DELISTED
Veritex Holdings
VBTX
$121K ﹤0.01%
5,216
– –
UFPT icon
1594
UFP Technologies
UFPT
$2.49B
$121K ﹤0.01%
705
– –
BBWI icon
1595
Bath & Body Works
BBWI
$3.91B
$121K ﹤0.01%
2,810
– –
MRTN icon
1596
Marten Transport
MRTN
$1.24B
$121K ﹤0.01%
5,775
– –
XMTR icon
1597
Xometry
XMTR
$5.52B
$121K ﹤0.01%
3,374
– –
XPEL icon
1598
XPEL
XPEL
$1.38B
$121K ﹤0.01%
2,248
– –
AUPH icon
1599
Aurinia Pharmaceuticals
AUPH
$2.06B
$121K ﹤0.01%
13,454
– –
WNC icon
1600
Wabash National
WNC
$512M
$121K ﹤0.01%
4,717
– –
62 63
64
65 66

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EPIM
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TGA
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SLG
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TFM
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SCM
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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.