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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
EXFY icon
2801
Expensify
EXFY
$202M
$11.3K ﹤0.01%
4,561
– –
MCRB icon
2802
Seres Therapeutics
MCRB
$47.4M
$11.2K ﹤0.01%
402
– –
RMNI icon
2803
Rimini Street
RMNI
$445M
$11.2K ﹤0.01%
3,438
– –
SEER icon
2804
Seer Inc
SEER
$118M
$11.2K ﹤0.01%
5,782
– –
VO icon
2805
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11.2K ﹤0.01%
192
– –
XOMA
2806
DELISTED
Xoma
XOMA
$11.2K ﹤0.01%
604
– –
NC icon
2807
NACCO Industries
NC
$317M
$11.1K ﹤0.01%
304
– –
CATO icon
2808
Cato Corp
CATO
$65.7M
$11.1K ﹤0.01%
1,550
– –
SMOG icon
2809
VanEck Low Carbon Energy ETF
SMOG
$136M
$11.1K ﹤0.01%
100
-15
-13% -$1.53K
SPRY icon
2810
ARS Pharmaceuticals
SPRY
$601M
$11K ﹤0.01%
2,002
– –
EVEX icon
2811
Eve Holding
EVEX
$948M
$10.9K ﹤0.01%
1,495
– –
RSVR
2812
Reservoir Media
RSVR
$646M
$10.9K ﹤0.01%
1,534
– –
ATNM icon
2813
Actinium Pharmaceuticals
ATNM
$25.8M
$10.9K ﹤0.01%
2,148
– –
LE icon
2814
Lands' End
LE
$391M
$10.8K ﹤0.01%
1,134
– –
SPHD icon
2815
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$10.8K ﹤0.01%
255
– –
TNYA icon
2816
Tenaya Therapeutics
TNYA
$171M
$10.7K ﹤0.01%
3,317
– –
KBWY icon
2817
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$10.7K ﹤0.01%
530
– –
NAUT icon
2818
Nautilus Biotechnolgy
NAUT
$114M
$10.7K ﹤0.01%
3,575
– –
GRWG icon
2819
GrowGeneration
GRWG
$107M
$10.6K ﹤0.01%
4,242
– –
SCLX icon
2820
Scilex Holding
SCLX
$48.5M
$10.6K ﹤0.01%
149
– –
ERAS icon
2821
Erasca
ERAS
$6.45B
$10.6K ﹤0.01%
4,957
– –
BNTX icon
2822
BioNTech
BNTX
$23.3B
$10.6K ﹤0.01%
100
– –
PAMT
2823
PAMT Corp
PAMT
$279M
$10.4K ﹤0.01%
502
– –
BGFV
2824
DELISTED
Big 5 Sporting Goods
BGFV
$10.3K ﹤0.01%
1,632
– –
MOND
2825
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$10.3K ﹤0.01%
3,749
– –
111 112
113
114 115

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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.