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
CRMD icon
2726
CorMedix
CRMD
$557M
$13.9K ﹤0.01%
3,685
– –
BCBP icon
2727
BCB Bancorp
BCBP
$161M
$13.9K ﹤0.01%
1,078
– –
FLL icon
2728
Full House Resorts
FLL
$83.5M
$13.8K ﹤0.01%
2,565
– –
LCNB icon
2729
LCNB Corp
LCNB
$281M
$13.8K ﹤0.01%
873
– –
ALCO icon
2730
Alico
ALCO
$308M
$13.7K ﹤0.01%
470
– –
BKSY icon
2731
BlackSky Technology
BKSY
$1.3B
$13.7K ﹤0.01%
1,220
– –
EVBN
2732
DELISTED
Evans Bancorp Inc
EVBN
$13.7K ﹤0.01%
433
– –
IBEX icon
2733
IBEX
IBEX
$470M
$13.6K ﹤0.01%
718
– –
ALDX icon
2734
Aldeyra Therapeutics
ALDX
$91.7M
$13.5K ﹤0.01%
3,846
– –
RGCO icon
2735
RGC Resources
RGCO
$225M
$13.4K ﹤0.01%
661
– –
PETS icon
2736
PetMed Express
PETS
$43M
$13.4K ﹤0.01%
1,778
– –
VABK icon
2737
Virginia National Bankshares
VABK
$257M
$13.4K ﹤0.01%
390
– –
KLTR icon
2738
Kaltura
KLTR
$241M
$13.4K ﹤0.01%
6,855
– –
HUMA icon
2739
Humacyte
HUMA
$179M
$13.4K ﹤0.01%
4,704
– –
ULH icon
2740
Universal Logistics Holdings
ULH
$518M
$13.3K ﹤0.01%
475
– –
BH icon
2741
Biglari Holdings Class B
BH
$1.23B
$13.2K ﹤0.01%
80
– –
RELL icon
2742
Richardson Electronics
RELL
$302M
$13.2K ﹤0.01%
988
– –
MEC icon
2743
Mayville Engineering Co
MEC
$596M
$13.2K ﹤0.01%
912
– –
RNGR icon
2744
Ranger Energy Services
RNGR
$405M
$13.1K ﹤0.01%
1,283
– –
FCCO icon
2745
First Community Corp
FCCO
$321M
$13.1K ﹤0.01%
609
– –
XLE icon
2746
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$13.1K ﹤0.01%
312
-8
-3% -$342
TBCH
2747
Turtle Beach Corp
TBCH
$230M
$13K ﹤0.01%
1,190
– –
TYRA icon
2748
Tyra Biosciences
TYRA
$1.51B
$13K ﹤0.01%
940
– –
BHR
2749
Braemar Hotels & Resorts
BHR
$139M
$13K ﹤0.01%
5,189
– –
GRNT icon
2750
Granite Ridge Resources
GRNT
$674M
$12.9K ﹤0.01%
2,146
– –
108 109
110
111 112

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.