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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
QSI icon
2576
Quantum-Si Incorporated
QSI
$182M
$19.9K ﹤0.01%
9,906
– –
IPI icon
2577
Intrepid Potash
IPI
$490M
$19.9K ﹤0.01%
831
– –
FBT icon
2578
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$19.8K ﹤0.01%
125
– –
DXLG icon
2579
Destination XL Group
DXLG
$33M
$19.7K ﹤0.01%
4,482
– –
LINC icon
2580
Lincoln Educational Services
LINC
$945M
$19.6K ﹤0.01%
1,956
– –
NECB icon
2581
Northeast Community Bancorp
NECB
$371M
$19.6K ﹤0.01%
1,105
– –
TSBK icon
2582
Timberland Bancorp
TSBK
$358M
$19.6K ﹤0.01%
623
– –
FNLC icon
2583
First Bancorp
FNLC
$402M
$19.5K ﹤0.01%
691
– –
AFCG
2584
AFC Gamma
AFCG
$64.3M
$19.5K ﹤0.01%
2,362
– –
AGTI
2585
DELISTED
Agiliti Inc
AGTI
$19.4K ﹤0.01%
2,448
– –
WLDN icon
2586
Willdan Group
WLDN
$1.29B
$19.3K ﹤0.01%
898
– –
PLGO
2587
Pelagos Insurance Capital
PLGO
$2.08B
$19.3K ﹤0.01%
1,520
– –
CRD.A icon
2588
Crawford & Co Class A
CRD.A
$627M
$19.2K ﹤0.01%
1,459
– –
TCBX icon
2589
Third Coast Bancshares
TCBX
$758M
$19K ﹤0.01%
958
– –
VTNR
2590
DELISTED
Vertex Energy, Inc
VTNR
$18.9K ﹤0.01%
5,577
– –
SES icon
2591
SES AI
SES
$212M
$18.9K ﹤0.01%
10,311
– –
PSTX
2592
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$18.9K ﹤0.01%
5,612
– –
CLMB icon
2593
Climb Global Solutions
CLMB
$527M
$18.8K ﹤0.01%
1,372
– –
ZVRA icon
2594
Zevra Therapeutics
ZVRA
$679M
$18.8K ﹤0.01%
2,864
– –
PAHC icon
2595
Phibro Animal Health
PAHC
$1.37B
$18.7K ﹤0.01%
1,619
– –
PLBC icon
2596
Plumas Bancorp
PLBC
$439M
$18.7K ﹤0.01%
452
– –
PKOH icon
2597
Park-Ohio Holdings
PKOH
$716M
$18.7K ﹤0.01%
693
– –
KRO icon
2598
KRONOS Worldwide
KRO
$905M
$18.7K ﹤0.01%
1,877
– –
CVGI icon
2599
Commercial Vehicle Group
CVGI
$128M
$18.6K ﹤0.01%
2,653
– –
NRGV icon
2600
Energy Vault
NRGV
$710M
$18.6K ﹤0.01%
7,973
– –
102 103
104
105 106

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EWA
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SYBT
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SM
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KIM
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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.