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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
ALLK
2701
DELISTED
Allakos
ALLK
$15K ﹤0.01%
5,490
– –
SCPH
2702
DELISTED
scPharmaceuticals
SCPH
$15K ﹤0.01%
2,385
– –
HPK icon
2703
HighPeak Energy
HPK
$912M
$15K ﹤0.01%
1,050
– –
ASUR icon
2704
Asure Software
ASUR
$241M
$14.9K ﹤0.01%
1,563
– –
BFLY icon
2705
Butterfly Network
BFLY
$2.52B
$14.9K ﹤0.01%
13,763
– –
SRTA
2706
Strata Critical Medical Inc
SRTA
$533M
$14.9K ﹤0.01%
4,209
– –
GRTS
2707
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$14.8K ﹤0.01%
7,248
– –
SMR icon
2708
NuScale Power
SMR
$3.94B
$14.6K ﹤0.01%
4,426
– –
SLQT icon
2709
SelectQuote
SLQT
$124M
$14.6K ﹤0.01%
10,628
– –
CHMG icon
2710
Chemung Financial Corp
CHMG
$401M
$14.4K ﹤0.01%
289
– –
ESSA
2711
DELISTED
ESSA Bancorp
ESSA
$14.4K ﹤0.01%
718
– –
GCBC icon
2712
Greene County Bancorp
GCBC
$601M
$14.3K ﹤0.01%
508
– –
TSP
2713
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$14.3K ﹤0.01%
16,290
– –
MNSB icon
2714
MainStreet Bancshares
MNSB
$177M
$14.3K ﹤0.01%
575
– –
TLYS icon
2715
Tilly's
TLYS
$121M
$14.3K ﹤0.01%
1,890
– –
CDXS icon
2716
Codexis
CDXS
$172M
$14.2K ﹤0.01%
4,645
– –
QUAD icon
2717
Quad
QUAD
$507M
$14.2K ﹤0.01%
2,612
– –
MBB icon
2718
iShares MBS ETF
MBB
$39B
$14.1K ﹤0.01%
150
– –
GENC icon
2719
Gencor Industries
GENC
$265M
$14K ﹤0.01%
870
– –
NGVC icon
2720
Vitamin Cottage Natural Grocers
NGVC
$632M
$14K ﹤0.01%
875
– –
ESGD icon
2721
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$14K ﹤0.01%
185
– –
SNAP icon
2722
Snap
SNAP
$8.79B
$13.9K ﹤0.01%
824
– –
NRDY icon
2723
Nerdy
NRDY
$93.7M
$13.9K ﹤0.01%
4,065
– –
WEYS icon
2724
Weyco Group
WEYS
$446M
$13.9K ﹤0.01%
443
– –
POWW icon
2725
Outdoor Holding Co
POWW
$267M
$13.9K ﹤0.01%
6,601
– –
107 108
109
110 111

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EWA
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SYBT
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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.