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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
TBI
2176
Trueblue
TBI
$311M
$48.3K ﹤0.01%
3,148
+655
+26% +$9.15K
AVO icon
2177
Mission Produce
AVO
$1.15B
$48.2K ﹤0.01%
4,781
– –
FFWM
2178
DELISTED
First Foundation Inc
FFWM
$48.2K ﹤0.01%
4,983
– –
WRLD icon
2179
World Acceptance Corp
WRLD
$908M
$48.2K ﹤0.01%
369
– –
LAND
2180
Gladstone Land Corp
LAND
$358M
$48.1K ﹤0.01%
3,332
– –
MOV icon
2181
Movado Group
MOV
$803M
$47.8K ﹤0.01%
1,587
+349
+28% +$10K
COGT icon
2182
Cogent Biosciences
COGT
$6.58B
$47.8K ﹤0.01%
8,129
– –
CCB icon
2183
Coastal Financial
CCB
$802M
$47.8K ﹤0.01%
1,076
– –
DH icon
2184
Definitive Healthcare
DH
$68.2M
$47.8K ﹤0.01%
4,806
+1,078
+29% +$8.46K
EGY icon
2185
Vaalco Energy
EGY
$608M
$47.7K ﹤0.01%
10,631
– –
NRIX icon
2186
Nurix Therapeutics
NRIX
$2.81B
$47.7K ﹤0.01%
4,621
– –
HONE
2187
DELISTED
HarborOne Bancorp
HONE
$47.4K ﹤0.01%
3,960
– –
ATRO icon
2188
Astronics
ATRO
$4.61B
$47.4K ﹤0.01%
3,266
+682
+26% +$8.94K
IIIV icon
2189
i3 Verticals
IIIV
$319M
$47.4K ﹤0.01%
2,239
– –
BFS
2190
Saul Centers
BFS
$860M
$47.4K ﹤0.01%
1,207
+229
+23% +$8.39K
FFIC
2191
DELISTED
Flushing Financial
FFIC
$47.3K ﹤0.01%
2,869
+599
+26% +$8.36K
VITL icon
2192
Vital Farms
VITL
$468M
$47.3K ﹤0.01%
3,012
– –
GSBC icon
2193
Great Southern Bancorp
GSBC
$889M
$47.2K ﹤0.01%
796
– –
OFIX icon
2194
Orthofix Medical
OFIX
$421M
$47.1K ﹤0.01%
3,494
– –
WW
2195
DELISTED
WW International
WW
$47.1K ﹤0.01%
5,378
– –
KRNY icon
2196
Kearny Financial
KRNY
$605M
$47K ﹤0.01%
5,244
– –
AMAL icon
2197
Amalgamated Financial
AMAL
$1.53B
$47K ﹤0.01%
1,744
– –
SSP icon
2198
E.W. Scripps
SSP
$320M
$46.9K ﹤0.01%
5,870
– –
SILK
2199
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$46.8K ﹤0.01%
3,818
– –
TK icon
2200
Teekay
TK
$1.09B
$46.8K ﹤0.01%
6,546
+1,100
+20% +$7.59K
86 87
88
89 90

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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.