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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
MLR icon
2226
Miller Industries
MLR
$645M
$44.4K ﹤0.01%
1,050
– –
TRTX
2227
TPG RE Finance Trust
TRTX
$609M
$44.3K ﹤0.01%
6,816
– –
GPRO icon
2228
GoPro
GPRO
$110M
$44.3K ﹤0.01%
12,764
– –
FARO
2229
DELISTED
Faro Technologies
FARO
$44.2K ﹤0.01%
1,964
+450
+30% +$7.71K
EEM icon
2230
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$44.2K ﹤0.01%
1,100
-62
-5% -$2.39K
CTLP
2231
DELISTED
Cantaloupe
CTLP
$44K ﹤0.01%
5,937
+1,368
+30% +$9.45K
SHBI icon
2232
Shore Bancshares
SHBI
$800M
$44K ﹤0.01%
3,085
+764
+33% +$9.01K
EQBK icon
2233
Equity Bancshares
EQBK
$1.06B
$43.9K ﹤0.01%
1,296
– –
TWKS
2234
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$43.9K ﹤0.01%
9,131
– –
TIPT icon
2235
Tiptree Inc
TIPT
$672M
$43.8K ﹤0.01%
2,311
– –
CRMT icon
2236
America's Car Mart
CRMT
$25.7M
$43.8K ﹤0.01%
578
– –
STER
2237
DELISTED
Sterling Check Corp. Common Stock
STER
$43.8K ﹤0.01%
3,146
– –
KRUS icon
2238
Kura Sushi USA
KRUS
$643M
$43.7K ﹤0.01%
575
– –
NVO
2239
Novo Nordisk
NVO
$201B
$43.7K ﹤0.01%
422
– –
HLVX
2240
DELISTED
HilleVax
HLVX
$43.6K ﹤0.01%
2,714
+961
+55% +$12.8K
TNGX icon
2241
Tango Therapeutics
TNGX
$4.32B
$43.3K ﹤0.01%
4,378
+880
+25% +$7.64K
MCBS icon
2242
MetroCity Bankshares
MCBS
$1.04B
$43.3K ﹤0.01%
1,802
– –
BHB icon
2243
Bar Harbor Bankshares
BHB
$681M
$43K ﹤0.01%
1,466
– –
SD icon
2244
SandRidge Energy
SD
$520M
$43K ﹤0.01%
3,148
– –
EOLS icon
2245
Evolus
EOLS
$538M
$43K ﹤0.01%
4,084
– –
ATEX icon
2246
Anterix
ATEX
$1.79B
$43K ﹤0.01%
1,290
– –
CRBU icon
2247
Caribou Biosciences
CRBU
$157M
$42.9K ﹤0.01%
7,487
– –
DCGO icon
2248
DocGo
DCGO
$65.9M
$42.9K ﹤0.01%
7,671
– –
NPK icon
2249
National Presto Industries
NPK
$1B
$42.9K ﹤0.01%
534
+114
+27% +$8.76K
DXPE icon
2250
DXP Enterprises
DXPE
$3.12B
$42.9K ﹤0.01%
1,272
– –
88 89
90
91 92

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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.