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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
MUC icon
2651
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$16.7K ﹤0.01%
1,501
– –
SKYT
2652
DELISTED
SkyWater Technology
SKYT
$16.7K ﹤0.01%
1,736
– –
EHTH icon
2653
eHealth
EHTH
$39.7M
$16.7K ﹤0.01%
1,915
– –
VRA icon
2654
Vera Bradley
VRA
$96.7M
$16.7K ﹤0.01%
2,166
– –
HNRG icon
2655
Hallador Energy
HNRG
$743M
$16.7K ﹤0.01%
1,886
– –
OVLY icon
2656
Oak Valley Bancorp
OVLY
$283M
$16.7K ﹤0.01%
556
– –
WOW
2657
DELISTED
WideOpenWest
WOW
$16.6K ﹤0.01%
4,110
– –
MGTX icon
2658
MeiraGTx Holdings
MGTX
$1.2B
$16.5K ﹤0.01%
2,356
– –
ESCA icon
2659
Escalade
ESCA
$284M
$16.5K ﹤0.01%
822
– –
PDLB icon
2660
Ponce Financial Group
PDLB
$500M
$16.5K ﹤0.01%
1,689
– –
ZYXI
2661
DELISTED
Zynex
ZYXI
$16.5K ﹤0.01%
1,511
– –
OMER icon
2662
Omeros
OMER
$992M
$16.4K ﹤0.01%
5,027
– –
IHF icon
2663
iShares US Healthcare Providers ETF
IHF
$1.27B
$16.4K ﹤0.01%
315
+5
+2% +$253
INSE icon
2664
Inspired Entertainment
INSE
$163M
$16.4K ﹤0.01%
1,661
– –
ARQT icon
2665
Arcutis Biotherapeutics
ARQT
$3.3B
$16.4K ﹤0.01%
5,071
– –
BIG
2666
DELISTED
Big Lots, Inc.
BIG
$16.4K ﹤0.01%
2,101
– –
RRGB icon
2667
Red Robin
RRGB
$151M
$16.3K ﹤0.01%
1,311
– –
ONIT
2668
Onity Group
ONIT
$321M
$16.3K ﹤0.01%
531
– –
CBAN icon
2669
Colony Bankcorp
CBAN
$467M
$16.3K ﹤0.01%
1,228
– –
PLSE icon
2670
Pulse Biosciences
PLSE
$3.09B
$16.3K ﹤0.01%
1,334
– –
MCHB
2671
Mechanics Bancorp
MCHB
$3.8B
$16.3K ﹤0.01%
1,583
– –
NVTA
2672
DELISTED
Invitae Corporation
NVTA
$16.2K ﹤0.01%
25,918
– –
ATXS
2673
DELISTED
Astria Therapeutics
ATXS
$16.2K ﹤0.01%
2,110
– –
MASS icon
2674
908 Devices
MASS
$414M
$16.2K ﹤0.01%
1,442
– –
PCB icon
2675
PCB Bancorp
PCB
$395M
$16.1K ﹤0.01%
873
– –
105 106
107
108 109

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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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SC
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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.