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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
ENTA icon
2601
Enanta Pharmaceuticals
ENTA
$393M
$18.6K ﹤0.01%
1,973
– –
CFFI icon
2602
C&F Financial
CFFI
$288M
$18.5K ﹤0.01%
271
– –
CWBC
2603
Community West Bancshares
CWBC
$701M
$18.4K ﹤0.01%
825
– –
ITI
2604
DELISTED
Iteris, Inc.
ITI
$18.3K ﹤0.01%
3,528
– –
JANX icon
2605
Janux Therapeutics
JANX
$1.02B
$18.3K ﹤0.01%
1,706
– –
SMLR
2606
DELISTED
Semler Scientific
SMLR
$18.3K ﹤0.01%
413
– –
IMMR icon
2607
Immersion
IMMR
$247M
$18.3K ﹤0.01%
2,586
– –
PINE
2608
Alpine Income Property Trust
PINE
$346M
$18.2K ﹤0.01%
1,076
– –
NATH icon
2609
Nathan's Famous
NATH
$397M
$18.2K ﹤0.01%
233
– –
SSBK
2610
DELISTED
Southern States Bancshares
SSBK
$18.2K ﹤0.01%
620
– –
PGEN icon
2611
Precigen
PGEN
$2.45B
$18.1K ﹤0.01%
13,542
– –
VNDA icon
2612
Vanda Pharmaceuticals
VNDA
$314M
$18.1K ﹤0.01%
4,281
– –
WWJD icon
2613
Inspire International ETF
WWJD
$573M
$18.1K ﹤0.01%
611
+6
+1% +$163
YMAB
2614
DELISTED
Y-mAbs Therapeutics
YMAB
$18K ﹤0.01%
2,645
– –
OPRX icon
2615
OptimizeRx
OPRX
$132M
$18K ﹤0.01%
1,258
– –
ITIC
2616
Investors Title Co
ITIC
$530M
$18K ﹤0.01%
111
– –
FET icon
2617
Forum Energy Technologies
FET
$932M
$18K ﹤0.01%
810
– –
VYMI icon
2618
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$18K ﹤0.01%
270
– –
VOT icon
2619
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$17.9K ﹤0.01%
82
+1
+1% +$200
MAXN
2620
DELISTED
Maxeon Solar Technologies
MAXN
$17.8K ﹤0.01%
25
– –
QCLN icon
2621
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$17.8K ﹤0.01%
421
– –
RCKY icon
2622
Rocky Brands
RCKY
$356M
$17.7K ﹤0.01%
588
– –
TEAD
2623
Teads Holding Co
TEAD
$64.4M
$17.7K ﹤0.01%
4,048
– –
TSVT
2624
DELISTED
2seventy bio
TSVT
$17.7K ﹤0.01%
4,148
– –
LUNA
2625
DELISTED
Luna Innovations Incorporated
LUNA
$17.6K ﹤0.01%
2,653
– –
103 104
105
106 107

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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.