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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 10.29%
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
GMED icon
226
Globus Medical
GMED
$11.5B
$2.43M 0.09%
45,572
+7,439
+20% +$363K
BCD icon
227
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$2.42M 0.09%
79,252
+4,448
+6% +$144K
WRB icon
228
W.R. Berkley
WRB
$26.2B
$2.42M 0.09%
51,248
-3,036
-6% -$138K
ONTO icon
229
Onto Innovation
ONTO
$20.8B
$2.42M 0.09%
15,798
+10,929
+224% +$1.47M
BLDR icon
230
Builders FirstSource
BLDR
$7.96B
$2.4M 0.09%
14,366
-28,377
-66% -$3.77M
X
231
DELISTED
US Steel
X
$2.4M 0.09%
49,247
-758
-2% -$27.6K
LNW
232
DELISTED
Light & Wonder
LNW
$2.39M 0.09%
29,133
-297
-1% -$23.8K
SON icon
233
Sonoco
SON
$5.77B
$2.39M 0.09%
42,794
-383
-0.9% -$20.8K
FAF icon
234
First American
FAF
$7.51B
$2.38M 0.09%
36,982
-6,738
-15% -$384K
MNST icon
235
Monster Beverage
MNST
$91.4B
$2.38M 0.09%
82,572
+1,600
+2% +$42.8K
PFGC icon
236
Performance Food Group
PFGC
$16.4B
$2.38M 0.09%
34,357
-663
-2% -$40.7K
NXPI icon
237
NXP Semiconductors
NXPI
$58.7B
$2.37M 0.09%
10,340
+227
+2% +$45.7K
ABNB icon
238
Airbnb
ABNB
$111B
$2.37M 0.09%
17,440
+715
+4% +$92.2K
RMBS icon
239
Rambus
RMBS
$10.9B
$2.37M 0.09%
34,783
+24,048
+224% +$1.5M
CW icon
240
Curtiss-Wright
CW
$25.4B
$2.37M 0.09%
10,630
-147
-1% -$30.8K
FIX icon
241
Comfort Systems
FIX
$61.2B
$2.36M 0.09%
11,472
+7,921
+223% +$1.46M
ETSY icon
242
Etsy
ETSY
$7.35B
$2.36M 0.09%
29,057
+4,215
+17% +$302K
BRBR icon
243
BellRing Brands
BRBR
$1.27B
$2.35M 0.09%
42,386
-423
-1% -$20.4K
EQH icon
244
Equitable Holdings
EQH
$14.4B
$2.34M 0.09%
+70,253
New +$2.06M
BYD icon
245
Boyd Gaming
BYD
$6.02B
$2.34M 0.09%
37,342
-583
-2% -$34.6K
QLYS icon
246
Qualys
QLYS
$6.73B
$2.33M 0.09%
11,890
-43
-0.4% -$7.52K
HQY icon
247
HealthEquity
HQY
$8.76B
$2.31M 0.08%
34,900
+7,376
+27% +$511K
SYNA icon
248
Synaptics
SYNA
$4.23B
$2.31M 0.08%
20,269
-144
-0.7% -$14.3K
PB icon
249
Prosperity Bancshares
PB
$8.96B
$2.31M 0.08%
34,076
+46
+0.1% +$2.69K
LIN icon
250
Linde
LIN
$220B
$2.31M 0.08%
5,615
-278
-5% -$110K
8 9
10
11 12

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BCL
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GL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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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.