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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
CIO
2526
DELISTED
City Office REIT
CIO
$22.5K ﹤0.01%
3,686
– –
PBPB
2527
DELISTED
Potbelly
PBPB
$22.5K ﹤0.01%
2,155
– –
FLWS icon
2528
1-800-Flowers.com
FLWS
$262M
$22.4K ﹤0.01%
2,081
– –
REPX icon
2529
Riley Exploration Permian
REPX
$796M
$22.4K ﹤0.01%
821
– –
FDBC icon
2530
Fidelity D&D Bancorp
FDBC
$322M
$22.3K ﹤0.01%
385
– –
SPIB icon
2531
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.3K ﹤0.01%
680
– –
ISPR icon
2532
Ispire Technology
ISPR
$99.3M
$22.3K ﹤0.01%
1,837
+1,612
+716% +$16.5K
ANGO icon
2533
AngioDynamics
ANGO
$651M
$22.2K ﹤0.01%
2,837
– –
VYGR icon
2534
Voyager Therapeutics
VYGR
$197M
$22.1K ﹤0.01%
2,623
– –
VMD icon
2535
Viemed Healthcare
VMD
$353M
$22.1K ﹤0.01%
2,819
– –
THRD
2536
DELISTED
Third Harmonic Bio
THRD
$22.1K ﹤0.01%
2,017
+1,007
+100% +$7.98K
ORGO icon
2537
Organogenesis Holdings
ORGO
$233M
$22K ﹤0.01%
5,386
– –
KODK icon
2538
Kodak
KODK
$992M
$21.9K ﹤0.01%
5,624
– –
RDVT icon
2539
Red Violet
RDVT
$1.11B
$21.9K ﹤0.01%
1,096
– –
REFI
2540
Chicago Atlantic Real Estate Finance
REFI
$268M
$21.9K ﹤0.01%
1,352
– –
BRT
2541
BRT Apartments
BRT
$268M
$21.9K ﹤0.01%
1,176
– –
ARAY icon
2542
Accuray
ARAY
$33.4M
$21.8K ﹤0.01%
7,702
– –
NUVB icon
2543
Nuvation Bio
NUVB
$2.25B
$21.7K ﹤0.01%
14,367
– –
JOUT icon
2544
Johnson Outdoors
JOUT
$499M
$21.6K ﹤0.01%
405
– –
RYAM icon
2545
Rayonier Advanced Materials
RYAM
$561M
$21.6K ﹤0.01%
5,330
– –
EE icon
2546
Excelerate Energy
EE
$1.12B
$21.5K ﹤0.01%
1,391
– –
RIGL icon
2547
Rigel Pharmaceuticals
RIGL
$782M
$21.5K ﹤0.01%
1,481
– –
LXFR icon
2548
Luxfer Holdings
LXFR
$457M
$21.5K ﹤0.01%
2,400
– –
TCX icon
2549
Tucows
TCX
$140M
$21.3K ﹤0.01%
790
– –
IHY icon
2550
VanEck International High Yield Bond ETF
IHY
$43.3M
$21.3K ﹤0.01%
1,020
-35
-3% -$696
100 101
102
103 104

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EWA
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SYBT
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YCM
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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.