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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
BLUE
2776
DELISTED
bluebird bio
BLUE
$12K ﹤0.01%
435
– –
STOK icon
2777
Stoke Therapeutics
STOK
$2.13B
$12K ﹤0.01%
2,278
– –
LBC
2778
DELISTED
Luther Burbank Corporation Common Stock
LBC
$11.9K ﹤0.01%
1,113
– –
CMT icon
2779
Core Molding Technologies
CMT
$224M
$11.9K ﹤0.01%
640
– –
HYLN icon
2780
Hyliion Holdings
HYLN
$694M
$11.8K ﹤0.01%
14,559
– –
XLU icon
2781
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11.8K ﹤0.01%
372
– –
KLXE icon
2782
KLX Energy Services
KLXE
$34.6M
$11.8K ﹤0.01%
1,046
– –
CMPX icon
2783
Compass Therapeutics
CMPX
$427M
$11.8K ﹤0.01%
7,536
– –
PEJ icon
2784
Invesco Leisure and Entertainment ETF
PEJ
$312M
$11.7K ﹤0.01%
280
– –
MYFW icon
2785
First Western Financial
MYFW
$308M
$11.7K ﹤0.01%
592
– –
PRTS icon
2786
CarParts.com
PRTS
$51.3M
$11.7K ﹤0.01%
372
– –
NODK icon
2787
NI Holdings
NODK
$314M
$11.7K ﹤0.01%
903
– –
SEAT icon
2788
Vivid Seats
SEAT
$81.6M
$11.7K ﹤0.01%
93
– –
PMVP icon
2789
PMV Pharmaceuticals
PMVP
$67.2M
$11.7K ﹤0.01%
3,772
– –
LCTX icon
2790
Lineage Cell Therapeutics
LCTX
$278M
$11.6K ﹤0.01%
10,656
– –
TG icon
2791
Tredegar Corp
TG
$281M
$11.6K ﹤0.01%
2,145
– –
MACK
2792
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11.6K ﹤0.01%
865
– –
VEL icon
2793
Velocity Financial
VEL
$711M
$11.6K ﹤0.01%
672
– –
VTYX
2794
DELISTED
Ventyx Biosciences
VTYX
$11.5K ﹤0.01%
4,650
– –
VCR icon
2795
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$11.5K ﹤0.01%
38
+17
+81% +$4.74K
PDSB icon
2796
PDS Biotechnology
PDSB
$13.5M
$11.5K ﹤0.01%
2,309
– –
WLFC icon
2797
Willis Lease Finance
WLFC
$1.21B
$11.4K ﹤0.01%
702
– –
FF icon
2798
Future Fuel
FF
$257M
$11.4K ﹤0.01%
1,874
– –
FXH icon
2799
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$11.4K ﹤0.01%
110
– –
HIPO icon
2800
Hippo Holdings
HIPO
$868M
$11.3K ﹤0.01%
1,244
– –
110 111
112
113 114

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YCM
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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.