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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
CDE icon
1701
Coeur Mining
CDE
$19.3B
$104K ﹤0.01%
31,766
– –
OBK icon
1702
Origin Bancorp
OBK
$1.68B
$103K ﹤0.01%
2,901
– –
AVNS
1703
DELISTED
Avanos Medical
AVNS
$103K ﹤0.01%
4,598
– –
RGR icon
1704
Sturm, Ruger & Co
RGR
$602M
$103K ﹤0.01%
2,268
– –
CHEF icon
1705
Chefs' Warehouse
CHEF
$4.45B
$103K ﹤0.01%
3,500
– –
PLYM
1706
DELISTED
Plymouth Industrial REIT
PLYM
$103K ﹤0.01%
4,269
– –
KOP icon
1707
Koppers
KOP
$891M
$103K ﹤0.01%
2,005
– –
GDX icon
1708
VanEck Gold Miners ETF
GDX
$27.5B
$103K ﹤0.01%
3,310
+950
+40% +$27.8K
NIC icon
1709
Nicolet Bankshares
NIC
$3.75B
$102K ﹤0.01%
1,270
– –
PRLB icon
1710
Protolabs
PRLB
$2.2B
$102K ﹤0.01%
2,621
– –
WYNN icon
1711
Wynn Resorts
WYNN
$10.6B
$102K ﹤0.01%
1,118
– –
PLRX icon
1712
Pliant Therapeutics
PLRX
$66.3M
$102K ﹤0.01%
5,614
– –
AMRC icon
1713
Ameresco
AMRC
$1.48B
$101K ﹤0.01%
3,197
– –
FLOT icon
1714
iShares Floating Rate Bond ETF
FLOT
$10.5B
$101K ﹤0.01%
1,996
-20
-1% -$1.01K
RYZ
1715
Ryerson Holding Corp
RYZ
$1.5B
$101K ﹤0.01%
2,913
+674
+30% +$20.1K
PRAA icon
1716
PRA Group
PRAA
$776M
$101K ﹤0.01%
3,840
– –
MTUS icon
1717
Metallus
MTUS
$904M
$101K ﹤0.01%
4,290
– –
OCFC icon
1718
OceanFirst Financial
OCFC
$1.91B
$101K ﹤0.01%
5,792
– –
FAPR icon
1719
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$100K ﹤0.01%
2,875
– –
NX icon
1720
Quanex
NX
$962M
$100K ﹤0.01%
3,282
– –
RCUS icon
1721
Arcus Biosciences
RCUS
$3.75B
$100K ﹤0.01%
5,242
– –
DCH
1722
Dauch Corp
DCH
$1.6B
$100K ﹤0.01%
11,349
– –
MODN
1723
DELISTED
MODEL N, INC.
MODN
$99.9K ﹤0.01%
3,710
– –
IVZ icon
1724
Invesco
IVZ
$14.4B
$99.9K ﹤0.01%
5,598
– –
ROVR
1725
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$99.7K ﹤0.01%
9,162
– –
67 68
69
70 71

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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.