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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
HIMS icon
1676
Hims & Hers Health
HIMS
$6.57B
$108K ﹤0.01%
12,146
– –
SRRK icon
1677
Scholar Rock
SRRK
$6.4B
$108K ﹤0.01%
5,742
+1,394
+32% +$17.3K
AGZ icon
1678
iShares Agency Bond ETF
AGZ
$565M
$107K ﹤0.01%
990
– –
HRL icon
1679
Hormel Foods
HRL
$13.5B
$107K ﹤0.01%
3,341
– –
SCHL icon
1680
Scholastic
SCHL
$781M
$107K ﹤0.01%
2,844
– –
CPB icon
1681
Campbell Soup
CPB
$6.91B
$107K ﹤0.01%
2,478
– –
AGNT
1682
AGNT Inc
AGNT
$727M
$107K ﹤0.01%
6,880
– –
TGI
1683
DELISTED
Triumph Group
TGI
$106K ﹤0.01%
6,405
– –
AIZ icon
1684
Assurant
AIZ
$13.9B
$106K ﹤0.01%
630
– –
CAL icon
1685
Caleres
CAL
$449M
$106K ﹤0.01%
3,449
– –
HRMY icon
1686
Harmony Biosciences
HRMY
$2.22B
$106K ﹤0.01%
3,278
– –
VTI icon
1687
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$106K ﹤0.01%
446
– –
BWA icon
1688
BorgWarner
BWA
$14B
$106K ﹤0.01%
2,948
– –
IRBT
1689
DELISTED
iRobot
IRBT
$105K ﹤0.01%
2,726
– –
CRGY icon
1690
Crescent Energy
CRGY
$4.03B
$105K ﹤0.01%
7,983
+4,849
+155% +$57.2K
COLL icon
1691
Collegium Pharmaceutical
COLL
$916M
$105K ﹤0.01%
3,419
– –
KURA icon
1692
Kura Oncology
KURA
$964M
$105K ﹤0.01%
7,304
+829
+13% +$8.15K
EIG icon
1693
Employers Holdings
EIG
$875M
$105K ﹤0.01%
2,664
– –
LILAK icon
1694
Liberty Latin America Class C
LILAK
$1.66B
$105K ﹤0.01%
15,730
– –
MMI icon
1695
Marcus & Millichap
MMI
$1.2B
$105K ﹤0.01%
2,400
– –
WMK icon
1696
Weis Markets
WMK
$1.76B
$105K ﹤0.01%
1,638
– –
TRS icon
1697
TriMas Corp
TRS
$1.4B
$104K ﹤0.01%
4,125
– –
SHEN icon
1698
Shenandoah Telecom
SHEN
$735M
$104K ﹤0.01%
4,830
– –
GERN icon
1699
Geron
GERN
$943M
$104K ﹤0.01%
49,479
– –
ERII icon
1700
Energy Recovery
ERII
$426M
$104K ﹤0.01%
5,537
– –
66 67
68
69 70

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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.