We are live on ! Find out more
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
STRO icon
2551
Sutro Biopharma
STRO
$353M
$21.3K ﹤0.01%
497
– –
JAKK icon
2552
Jakks Pacific
JAKK
$288M
$21.2K ﹤0.01%
597
– –
DGICA icon
2553
Donegal Group Class A
DGICA
$692M
$21.2K ﹤0.01%
1,516
– –
SIGA icon
2554
SIGA Technologies
SIGA
$206M
$21.1K ﹤0.01%
3,774
– –
MBCN
2555
DELISTED
Middlefield Banc Corp
MBCN
$21K ﹤0.01%
649
– –
DM
2556
DELISTED
Desktop Metal, Inc.
DM
$20.9K ﹤0.01%
2,788
– –
EDV icon
2557
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$20.9K ﹤0.01%
258
+211
+449% +$15.1K
RMAX icon
2558
RE/MAX Holdings
RMAX
$263M
$20.8K ﹤0.01%
1,564
– –
AXGN icon
2559
Axogen
AXGN
$2.67B
$20.8K ﹤0.01%
3,047
– –
BLFY
2560
DELISTED
Blue Foundry Bancorp
BLFY
$20.8K ﹤0.01%
2,149
– –
CELC icon
2561
Celcuity
CELC
$4.49B
$20.7K ﹤0.01%
1,423
– –
ARIS
2562
DELISTED
Aris Water Solutions
ARIS
$20.7K ﹤0.01%
2,469
– –
LEGH icon
2563
Legacy Housing
LEGH
$683M
$20.7K ﹤0.01%
819
– –
ULCC icon
2564
Frontier Group Holdings
ULCC
$1.54B
$20.5K ﹤0.01%
3,758
– –
INZY
2565
DELISTED
Inozyme Pharma
INZY
$20.5K ﹤0.01%
4,805
+2,010
+72% +$7.14K
NXDT
2566
NexPoint Diversified Real Estate Trust
NXDT
$250M
$20.4K ﹤0.01%
2,564
+29
+1% +$237
FVD icon
2567
First Trust Value Line Dividend Fund
FVD
$8.36B
$20.4K ﹤0.01%
502
-20
-4% -$767
CVLY
2568
DELISTED
Codorus Valley Bancorp Inc
CVLY
$20.4K ﹤0.01%
792
– –
SEI
2569
Solaris Energy Infrastructure
SEI
$4.07B
$20.2K ﹤0.01%
2,541
– –
CGEM icon
2570
Cullinan Oncology
CGEM
$1.26B
$20.2K ﹤0.01%
1,984
– –
FSBW icon
2571
FS Bancorp
FSBW
$325M
$20.2K ﹤0.01%
547
– –
AURA icon
2572
Aura Biosciences
AURA
$802M
$20.1K ﹤0.01%
2,268
– –
TTSH
2573
DELISTED
Tile Shop Holdings
TTSH
$20.1K ﹤0.01%
2,729
– –
NWFL icon
2574
Norwood Financial Corp
NWFL
$376M
$20K ﹤0.01%
609
– –
FRST icon
2575
Primis Financial Corp
FRST
$411M
$19.9K ﹤0.01%
1,573
– –
101 102
103
104 105

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.