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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
MELI icon
251
Mercado Libre
MELI
$92.6B
$2.3M 0.08%
1,466
+79
+6% +$112K
CUBE icon
252
CubeSmart
CUBE
$9.44B
$2.3M 0.08%
49,649
-770
-2% -$30.3K
TMO icon
253
Thermo Fisher Scientific
TMO
$220B
$2.3M 0.08%
4,334
-148
-3% -$71.6K
DTM icon
254
DT Midstream
DTM
$13.8B
$2.28M 0.08%
41,596
-337
-0.8% -$18.6K
UTHR icon
255
United Therapeutics
UTHR
$21.6B
$2.28M 0.08%
10,363
-163
-2% -$37.6K
ORLY icon
256
O'Reilly Automotive
ORLY
$75.1B
$2.28M 0.08%
35,970
+510
+1% +$32.2K
CLF icon
257
Cleveland-Cliffs
CLF
$6.91B
$2.28M 0.08%
111,473
-2,611
-2% -$44.7K
USFD icon
258
US Foods
USFD
$23.8B
$2.27M 0.08%
49,941
-1,003
-2% -$41.5K
WFRD icon
259
Weatherford International
WFRD
$6.6B
$2.26M 0.08%
23,136
-109
-0.5% -$10.1K
BRKR icon
260
Bruker
BRKR
$8.87B
$2.25M 0.08%
30,676
-1,591
-5% -$102K
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
$2.25M 0.08%
36,346
-448
-1% -$25.3K
XPO icon
262
XPO
XPO
$25.1B
$2.24M 0.08%
25,607
-401
-2% -$32.7K
EWBC icon
263
East-West Bancorp
EWBC
$18.6B
$2.24M 0.08%
31,117
-614
-2% -$37K
EME icon
264
Emcor
EME
$36.8B
$2.24M 0.08%
10,387
-184
-2% -$38.6K
SCI icon
265
Service Corp International
SCI
$11.3B
$2.23M 0.08%
32,622
-1,211
-4% -$72.9K
ORCL icon
266
Oracle
ORCL
$448B
$2.23M 0.08%
21,144
-928
-4% -$101K
ITW icon
267
Illinois Tool Works
ITW
$82.7B
$2.22M 0.08%
8,475
-136
-2% -$32.6K
CHRD icon
268
Chord Energy
CHRD
$7.34B
$2.22M 0.08%
13,353
-79
-0.6% -$12.9K
NVT icon
269
nVent Electric
NVT
$27.6B
$2.22M 0.08%
37,529
-546
-1% -$28.9K
TGT icon
270
Target
TGT
$70.6B
$2.22M 0.08%
15,566
-17,524
-53% -$2.14M
CTVA icon
271
Corteva
CTVA
$50.4B
$2.21M 0.08%
46,042
-2,417
-5% -$115K
TTC icon
272
Toro Company
TTC
$9.26B
$2.2M 0.08%
22,929
-374
-2% -$32K
NEOG icon
273
Neogen
NEOG
$2.58B
$2.19M 0.08%
108,699
+907
+0.8% +$15.4K
HLI icon
274
Houlihan Lokey
HLI
$8.98B
$2.18M 0.08%
18,196
+11,396
+168% +$1.24M
RRX icon
275
Regal Rexnord
RRX
$11.4B
$2.17M 0.08%
14,650
-222
-1% -$28K
9 10
11
12 13

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BCL
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GL
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SB
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SPPAM
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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.