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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
NKTX icon
2676
Nkarta
NKTX
$171M
$16K ﹤0.01%
2,431
– –
FVCB icon
2677
FVCBankcorp
FVCB
$337M
$15.9K ﹤0.01%
1,120
– –
ACDC icon
2678
ProFrac Holding
ACDC
$936M
$15.9K ﹤0.01%
1,873
– –
AMPY icon
2679
Amplify Energy
AMPY
$182M
$15.9K ﹤0.01%
2,675
– –
OVID icon
2680
Ovid Therapeutics
OVID
$489M
$15.9K ﹤0.01%
4,924
– –
INFU icon
2681
InfuSystem Holdings
INFU
$244M
$15.8K ﹤0.01%
1,500
– –
TBRG
2682
DELISTED
TruBridge
TBRG
$15.8K ﹤0.01%
1,409
– –
TDUP icon
2683
ThredUp
TDUP
$405M
$15.8K ﹤0.01%
7,003
– –
PCYO icon
2684
Pure Cycle
PCYO
$273M
$15.7K ﹤0.01%
1,502
– –
UNTY icon
2685
Unity Bancorp
UNTY
$619M
$15.6K ﹤0.01%
528
– –
CWB icon
2686
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$15.6K ﹤0.01%
216
+2
+0.9% +$136
RXT icon
2687
Rackspace Technology
RXT
$1.18B
$15.5K ﹤0.01%
7,773
– –
BLNK icon
2688
Blink Charging
BLNK
$85.6M
$15.4K ﹤0.01%
4,552
– –
NKSH icon
2689
National Bankshares
NKSH
$271M
$15.4K ﹤0.01%
477
– –
STHO icon
2690
Star Holdings Shares of Beneficial Interest
STHO
$117M
$15.4K ﹤0.01%
1,028
– –
PKBK icon
2691
Parke Bancorp
PKBK
$409M
$15.3K ﹤0.01%
758
– –
PBP icon
2692
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$15.3K ﹤0.01%
707
-100
-12% -$2.14K
ACIC icon
2693
American Coastal Insurance
ACIC
$465M
$15.3K ﹤0.01%
1,620
– –
HSHP
2694
Himalaya Shipping
HSHP
$703M
$15.3K ﹤0.01%
2,261
– –
ALTI icon
2695
AlTi Global
ALTI
$457M
$15.2K ﹤0.01%
1,737
– –
ATLO icon
2696
AMES National
ATLO
$281M
$15.2K ﹤0.01%
711
– –
EPM icon
2697
Evolution Petroleum
EPM
$134M
$15.1K ﹤0.01%
2,605
– –
CLAR icon
2698
Clarus
CLAR
$141M
$15.1K ﹤0.01%
2,191
– –
SPWH icon
2699
Sportsman's Warehouse
SPWH
$46M
$15.1K ﹤0.01%
3,542
– –
BPRN icon
2700
Princeton Bancorp
BPRN
$295M
$15.1K ﹤0.01%
420
– –
106 107
108
109 110

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PCM
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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.