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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
CTO
2301
CTO Realty Growth
CTO
$825M
$37.6K ﹤0.01%
2,168
– –
CLFD icon
2302
Clearfield
CLFD
$391M
$37.5K ﹤0.01%
1,291
– –
FMAY icon
2303
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$37.5K ﹤0.01%
905
– –
TPB icon
2304
Turning Point Brands
TPB
$1.75B
$37.2K ﹤0.01%
1,415
– –
FRPH icon
2305
FRP Holdings
FRPH
$425M
$37K ﹤0.01%
1,176
– –
OCUL icon
2306
Ocular Therapeutix
OCUL
$2.2B
$36.9K ﹤0.01%
8,274
+2,529
+44% +$7.48K
WEAV icon
2307
Weave Communications
WEAV
$437M
$36.9K ﹤0.01%
3,215
– –
UIS icon
2308
Unisys
UIS
$209M
$36.9K ﹤0.01%
6,557
– –
E icon
2309
ENI
E
$79.8B
$36.8K ﹤0.01%
1,083
– –
ENFN
2310
DELISTED
Enfusion, Inc.
ENFN
$36.7K ﹤0.01%
3,783
– –
EVGO icon
2311
EVgo
EVGO
$519M
$36.7K ﹤0.01%
10,242
– –
FLMI icon
2312
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$36.6K ﹤0.01%
1,510
+56
+4% +$1.3K
MCS icon
2313
Marcus Corp
MCS
$925M
$36.6K ﹤0.01%
2,510
+634
+34% +$9.5K
MCFT icon
2314
MasterCraft Boat Holdings
MCFT
$605M
$36.6K ﹤0.01%
1,615
– –
LQDT icon
2315
Liquidity Services
LQDT
$1.36B
$36.5K ﹤0.01%
2,122
– –
AMWL icon
2316
American Well
AMWL
$212M
$36.3K ﹤0.01%
1,218
– –
CCBG icon
2317
Capital City Bank Group
CCBG
$898M
$36.3K ﹤0.01%
1,232
– –
BOOM icon
2318
DMC Global
BOOM
$155M
$36.2K ﹤0.01%
1,926
– –
CSTR
2319
DELISTED
CapStar Financial Holdings, Inc
CSTR
$36.2K ﹤0.01%
1,934
– –
AMPS
2320
DELISTED
Altus Power
AMPS
$36K ﹤0.01%
5,278
– –
BOC icon
2321
Boston Omaha
BOC
$421M
$35.8K ﹤0.01%
2,278
– –
AVNW icon
2322
Aviat Networks
AVNW
$287M
$35.7K ﹤0.01%
1,092
– –
NTGR icon
2323
NETGEAR
NTGR
$656M
$35.5K ﹤0.01%
2,438
– –
TRC icon
2324
Tejon Ranch
TRC
$442M
$35.5K ﹤0.01%
2,066
– –
ESQ icon
2325
Esquire Financial Holdings
ESQ
$1.55B
$35.5K ﹤0.01%
711
+192
+37% +$9.02K
91 92
93
94 95

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EPIM
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TGA
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SLG
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TFM
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SCM
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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.