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
IMCV icon
2626
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$17.6K ﹤0.01%
260
– –
NATR icon
2627
Nature's Sunshine
NATR
$276M
$17.6K ﹤0.01%
1,018
– –
BBCP icon
2628
Concrete Pumping Holdings
BBCP
$482M
$17.6K ﹤0.01%
2,145
– –
OFLX icon
2629
Omega Flex
OFLX
$295M
$17.5K ﹤0.01%
248
– –
JBIO
2630
Jade Biosciences
JBIO
$1.47B
$17.5K ﹤0.01%
22
– –
BLV icon
2631
Vanguard Long-Term Bond ETF
BLV
$5.73B
$17.5K ﹤0.01%
+234
New +$16K
DOUG icon
2632
Douglas Elliman
DOUG
$185M
$17.4K ﹤0.01%
5,913
– –
HUBS icon
2633
HubSpot
HUBS
$10.6B
$17.4K ﹤0.01%
30
– –
PHLT
2634
DELISTED
Performant Healthcare Inc
PHLT
$17.4K ﹤0.01%
5,558
– –
CMTL icon
2635
Comtech Telecommunications
CMTL
$51.8M
$17.3K ﹤0.01%
2,055
– –
HBIO icon
2636
Harvard Bioscience
HBIO
$29.1M
$17.3K ﹤0.01%
323
– –
REI icon
2637
Ring Energy
REI
$352M
$17.3K ﹤0.01%
11,829
– –
ATLC icon
2638
Atlanticus Holdings
ATLC
$1.46B
$17.2K ﹤0.01%
446
– –
GBTG icon
2639
American Express Global Business Travel
GBTG
$4.94B
$17.2K ﹤0.01%
2,665
– –
KG
2640
Kestrel Group
KG
$64.9M
$17.2K ﹤0.01%
375
– –
VPU
2641
Vanguard Utilities ETF
VPU
$8.51B
$17.1K ﹤0.01%
125
– –
ANNX icon
2642
Annexon
ANNX
$862M
$17.1K ﹤0.01%
3,769
– –
TPIC
2643
DELISTED
TPI Composites
TPIC
$17.1K ﹤0.01%
4,132
– –
QIPT
2644
DELISTED
Quipt Home Medical
QIPT
$17K ﹤0.01%
3,332
– –
INOD icon
2645
Innodata
INOD
$1.97B
$17K ﹤0.01%
2,083
– –
COFS icon
2646
Choiceone Financial
COFS
$517M
$16.9K ﹤0.01%
577
– –
RM icon
2647
Regional Management Corp
RM
$301M
$16.8K ﹤0.01%
671
– –
FENC icon
2648
Fennec Pharmaceuticals
FENC
$431M
$16.8K ﹤0.01%
1,499
– –
VLGEA icon
2649
Village Super Market
VLGEA
$636M
$16.8K ﹤0.01%
640
– –
HFFG icon
2650
HF Foods Group
HFFG
$94.9M
$16.8K ﹤0.01%
3,141
– –
104 105
106
107 108

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.