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
SMTI icon
2751
Sanara MedTech
SMTI
$316M
$12.9K ﹤0.01%
313
– –
CLPT icon
2752
ClearPoint Neuro
CLPT
$463M
$12.9K ﹤0.01%
1,893
– –
BWFG icon
2753
Bankwell Financial Group
BWFG
$542M
$12.8K ﹤0.01%
423
– –
STRS
2754
DELISTED
STRATUS PPTYS INC
STRS
$12.8K ﹤0.01%
442
– –
OBIO icon
2755
Orchestra BioMed
OBIO
$266M
$12.7K ﹤0.01%
1,396
– –
PWOD
2756
DELISTED
Penns Woods Bancorp
PWOD
$12.7K ﹤0.01%
566
– –
GLUE icon
2757
Monte Rosa Therapeutics
GLUE
$1.36B
$12.7K ﹤0.01%
2,241
– –
LAW icon
2758
CS Disco
LAW
$280M
$12.7K ﹤0.01%
1,668
– –
SAMG icon
2759
Silvercrest Asset Management
SAMG
$78.6M
$12.6K ﹤0.01%
744
– –
BNDX icon
2760
Vanguard Total International Bond ETF
BNDX
$82.9B
$12.6K ﹤0.01%
256
– –
VRCA icon
2761
Verrica Pharmaceuticals
VRCA
$87.4M
$12.6K ﹤0.01%
172
– –
MG icon
2762
Mistras Group
MG
$556M
$12.6K ﹤0.01%
1,720
– –
III icon
2763
Information Services Group
III
$249M
$12.6K ﹤0.01%
2,665
– –
XLC icon
2764
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.5K ﹤0.01%
173
-14
-7% -$963
SPAB icon
2765
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$12.5K ﹤0.01%
488
+16
+3% +$394
EGAN icon
2766
eGain
EGAN
$200M
$12.4K ﹤0.01%
1,491
– –
VIS icon
2767
Vanguard Industrials ETF
VIS
$8.5B
$12.3K ﹤0.01%
56
+28
+100% +$5.64K
IMRX icon
2768
Immuneering
IMRX
$328M
$12.3K ﹤0.01%
1,675
– –
ACTG icon
2769
Acacia Research
ACTG
$455M
$12.3K ﹤0.01%
3,139
– –
VOXX
2770
DELISTED
VOXX International Corporation Class A
VOXX
$12.3K ﹤0.01%
1,148
– –
HRTX icon
2771
Heron Therapeutics
HRTX
$64.7M
$12.1K ﹤0.01%
7,128
– –
CIFR icon
2772
Cipher Digital
CIFR
$7.42B
$12.1K ﹤0.01%
2,930
– –
FSEP icon
2773
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$12.1K ﹤0.01%
300
– –
INTT icon
2774
inTEST
INTT
$179M
$12.1K ﹤0.01%
886
– –
VCLT icon
2775
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$12K ﹤0.01%
150
– –
109 110
111
112 113

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.