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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
IMKTA icon
1601
Ingles Markets
IMKTA
$1.65B
$121K ﹤0.01%
1,398
– –
NTST
1602
NETSTREIT Corp
NTST
$2.1B
$121K ﹤0.01%
6,764
– –
DOC icon
1603
Healthpeak Properties
DOC
$14.3B
$120K ﹤0.01%
6,079
-801
-12% -$14.1K
AKRO
1604
DELISTED
Akero Therapeutics
AKRO
$120K ﹤0.01%
5,145
– –
TRUP icon
1605
Trupanion
TRUP
$1.34B
$120K ﹤0.01%
3,934
– –
WLY icon
1606
John Wiley & Sons Class A
WLY
$2.61B
$120K ﹤0.01%
3,775
-468
-11% -$14.6K
TBLU
1607
Tortoise Global Water ETF
TBLU
$57.7M
$120K ﹤0.01%
2,729
-50
-2% -$1.99K
GOGL
1608
DELISTED
Golden Ocean Group
GOGL
$119K ﹤0.01%
12,236
– –
WRBY icon
1609
Warby Parker
WRBY
$3.2B
$119K ﹤0.01%
8,425
– –
TNK icon
1610
Teekay Tankers
TNK
$2.95B
$119K ﹤0.01%
2,377
– –
SASR
1611
DELISTED
Sandy Spring Bancorp Inc
SASR
$119K ﹤0.01%
4,359
– –
RXST icon
1612
RxSight
RXST
$287M
$119K ﹤0.01%
2,943
+271
+10% +$7.95K
WINA icon
1613
Winmark
WINA
$1.26B
$119K ﹤0.01%
284
– –
SSTK icon
1614
Shutterstock
SSTK
$210M
$118K ﹤0.01%
2,452
– –
WRK
1615
DELISTED
WestRock Company
WRK
$118K ﹤0.01%
2,849
-340
-11% -$13.1K
LGND icon
1616
Ligand Pharmaceuticals
LGND
$5.87B
$118K ﹤0.01%
1,656
– –
OSW icon
1617
OneSpaWorld
OSW
$2.73B
$118K ﹤0.01%
8,366
– –
SAFE
1618
Safehold
SAFE
$1.08B
$118K ﹤0.01%
5,040
+649
+15% +$12.2K
NNI icon
1619
Nelnet
NNI
$4.57B
$118K ﹤0.01%
1,336
-111
-8% -$9.61K
NSSC icon
1620
Napco Security Technologies
NSSC
$1.37B
$118K ﹤0.01%
3,439
+302
+10% +$8.01K
APOG icon
1621
Apogee Enterprises
APOG
$889M
$117K ﹤0.01%
2,197
– –
BSCR icon
1622
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$117K ﹤0.01%
6,030
+11
+0.2% +$208
PRDO icon
1623
Perdoceo Education
PRDO
$2B
$117K ﹤0.01%
6,679
– –
ECPG icon
1624
Encore Capital Group
ECPG
$2.2B
$117K ﹤0.01%
2,310
– –
FIZZ icon
1625
National Beverage
FIZZ
$2.93B
$117K ﹤0.01%
2,357
– –
63 64
65
66 67

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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.