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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
IHRT icon
2501
iHeartMedia
IHRT
$461M
$23.4K ﹤0.01%
8,782
– –
EVC icon
2502
Entravision Communication
EVC
$852M
$23.4K ﹤0.01%
5,618
– –
ME
2503
DELISTED
23andMe Holding Co
ME
$23.4K ﹤0.01%
1,282
– –
XERS icon
2504
Xeris Biopharma Holdings
XERS
$1.55B
$23.3K ﹤0.01%
9,930
– –
HRT
2505
DELISTED
HireRight Holdings Corporation
HRT
$23.3K ﹤0.01%
1,733
– –
SKIN icon
2506
SkinHealth Systems
SKIN
$83.9M
$23.3K ﹤0.01%
7,481
– –
MCBC
2507
DELISTED
Macatawa Bank Corp
MCBC
$23.2K ﹤0.01%
2,061
– –
CZFS icon
2508
Citizens Financial Services
CZFS
$398M
$23.2K ﹤0.01%
365
– –
AESI icon
2509
Atlas Energy Solutions
AESI
$1.5B
$23.1K ﹤0.01%
1,344
– –
SENEA icon
2510
Seneca Foods Class A
SENEA
$1.32B
$23K ﹤0.01%
439
– –
SHOP icon
2511
Shopify
SHOP
$196B
$23K ﹤0.01%
295
– –
TERN
2512
DELISTED
Terns Pharmaceuticals
TERN
$23K ﹤0.01%
3,539
– –
MRSN
2513
DELISTED
Mersana Therapeutics
MRSN
$23K ﹤0.01%
396
– –
AVIR icon
2514
Atea Pharmaceuticals
AVIR
$431M
$22.9K ﹤0.01%
7,514
+2,450
+48% +$7.42K
MYPS icon
2515
PLAYSTUDIOS Inc
MYPS
$69.1M
$22.9K ﹤0.01%
8,439
– –
CBNK icon
2516
Capital Bancorp
CBNK
$617M
$22.9K ﹤0.01%
945
– –
VTIP icon
2517
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$22.8K ﹤0.01%
481
+354
+279% +$16.8K
ABUS icon
2518
Arbutus Biopharma
ABUS
$908M
$22.8K ﹤0.01%
9,124
– –
RLGT icon
2519
Radiant Logistics
RLGT
$406M
$22.8K ﹤0.01%
3,434
– –
SFST icon
2520
Southern First Bancshares
SFST
$613M
$22.7K ﹤0.01%
613
– –
BCML icon
2521
BayCom
BCML
$342M
$22.7K ﹤0.01%
964
– –
SPOK icon
2522
Spok Holdings
SPOK
$229M
$22.7K ﹤0.01%
1,468
– –
NXDR
2523
Nextdoor Holdings
NXDR
$998M
$22.7K ﹤0.01%
12,020
– –
PSTL
2524
Postal Realty Trust
PSTL
$711M
$22.5K ﹤0.01%
1,548
– –
LVWR icon
2525
LiveWire
LVWR
$252M
$22.5K ﹤0.01%
1,992
+1,081
+119% +$10.6K
99 100
101
102 103

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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.