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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
SSTI icon
2476
SoundThinking
SSTI
$107M
$25.2K ﹤0.01%
986
+382
+63% +$7.79K
RBBN icon
2477
Ribbon Communications
RBBN
$386M
$25.1K ﹤0.01%
8,663
– –
OSG
2478
DELISTED
Overseas Shipholding Group Inc.
OSG
$25.1K ﹤0.01%
4,767
– –
SMHI icon
2479
SEACOR Marine Holdings
SMHI
$264M
$25K ﹤0.01%
1,989
– –
PLCE icon
2480
Children's Place
PLCE
$55.6M
$25K ﹤0.01%
1,078
– –
SMMT icon
2481
Summit Therapeutics
SMMT
$12B
$25K ﹤0.01%
9,569
– –
UTMD icon
2482
Utah Medical Products
UTMD
$228M
$24.9K ﹤0.01%
296
– –
LOCO icon
2483
El Pollo Loco
LOCO
$468M
$24.9K ﹤0.01%
2,823
– –
SLRN
2484
DELISTED
ACELYRIN
SLRN
$24.8K ﹤0.01%
3,322
– –
WVE icon
2485
Wave Life Sciences
WVE
$1.07B
$24.7K ﹤0.01%
4,883
– –
PACK icon
2486
Ranpak Holdings
PACK
$475M
$24.6K ﹤0.01%
4,233
– –
GNTY
2487
DELISTED
Guaranty Bancshares
GNTY
$24.6K ﹤0.01%
732
– –
BSCV icon
2488
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$24.6K ﹤0.01%
1,499
+15
+1% +$233
ONTF
2489
DELISTED
ON24
ONTF
$24.6K ﹤0.01%
3,120
– –
LILA icon
2490
Liberty Latin America Class A
LILA
$1.67B
$24.6K ﹤0.01%
4,949
– –
SOUN icon
2491
SoundHound AI
SOUN
$3.28B
$24.5K ﹤0.01%
11,561
– –
BBW icon
2492
Build-A-Bear
BBW
$465M
$24.5K ﹤0.01%
1,064
– –
NN icon
2493
NextNav
NN
$3.15B
$24.4K ﹤0.01%
5,492
– –
CIVB icon
2494
Civista Bancshares
CIVB
$601M
$24.3K ﹤0.01%
1,318
– –
FBIZ icon
2495
First Business Financial Services
FBIZ
$601M
$24.1K ﹤0.01%
601
– –
WEST icon
2496
Westrock Coffee
WEST
$810M
$24K ﹤0.01%
2,346
– –
TAST
2497
DELISTED
Carrols Restaurant Group, Inc.
TAST
$23.9K ﹤0.01%
3,035
– –
BMEA icon
2498
Biomea Fusion
BMEA
$93.5M
$23.8K ﹤0.01%
1,641
– –
HOFT icon
2499
Hooker Furnishings Corp
HOFT
$160M
$23.7K ﹤0.01%
908
– –
RRBI icon
2500
Red River Bancshares
RRBI
$682M
$23.7K ﹤0.01%
422
– –
98 99
100
101 102

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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.