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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
ATOM icon
2826
Atomera
ATOM
$216M
$10.3K ﹤0.01%
1,466
– –
TSQ icon
2827
Townsquare Media
TSQ
$103M
$10.2K ﹤0.01%
965
– –
JYNT icon
2828
The Joint Corp
JYNT
$123M
$10.2K ﹤0.01%
1,060
– –
RINC
2829
DELISTED
AXS Real Estate Income ETF
RINC
$10.2K ﹤0.01%
395
+40
+11% +$951
CPSS icon
2830
Consumer Portfolio Services
CPSS
$205M
$10.1K ﹤0.01%
1,073
– –
NDLS icon
2831
Noodles & Co
NDLS
$98M
$10K ﹤0.01%
399
– –
DC icon
2832
Dakota Gold
DC
$840M
$9.98K ﹤0.01%
3,810
– –
GRID
2833
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$9.95K ﹤0.01%
95
+30
+46% +$2.84K
MLP icon
2834
Maui Land & Pineapple Co
MLP
$317M
$9.9K ﹤0.01%
623
– –
USCB icon
2835
USCB Financial Holdings
USCB
$415M
$9.9K ﹤0.01%
808
– –
FHTX icon
2836
Foghorn Therapeutics
FHTX
$394M
$9.89K ﹤0.01%
1,534
– –
PPTA
2837
Perpetua Resources
PPTA
$3.16B
$9.89K ﹤0.01%
3,119
– –
MURA
2838
DELISTED
Mural Oncology
MURA
$9.76K ﹤0.01%
+1,648
New +$6.63K
JILL icon
2839
J. Jill
JILL
$279M
$9.69K ﹤0.01%
376
– –
EOSE icon
2840
Eos Energy Enterprises
EOSE
$1.54B
$9.69K ﹤0.01%
8,888
– –
LRMR icon
2841
Larimar Therapeutics
LRMR
$454M
$9.64K ﹤0.01%
2,118
– –
VUZI icon
2842
Vuzix
VUZI
$218M
$9.59K ﹤0.01%
4,601
– –
NXTG icon
2843
First Trust Indxx NextG ETF
NXTG
$572M
$9.59K ﹤0.01%
125
– –
LLAP
2844
DELISTED
Terran Orbital Corporation
LLAP
$9.58K ﹤0.01%
8,404
– –
FAN icon
2845
First Trust Global Wind Energy ETF
FAN
$288M
$9.56K ﹤0.01%
580
-75
-11% -$1.1K
BKKT icon
2846
Bakkt Inc
BKKT
$336M
$9.51K ﹤0.01%
171
– –
TWOU
2847
DELISTED
2U Inc
TWOU
$9.5K ﹤0.01%
258
– –
VDE icon
2848
Vanguard Energy ETF
VDE
$10.4B
$9.47K ﹤0.01%
81
+52
+179% +$6.23K
CDZI icon
2849
Cadiz
CDZI
$292M
$9.38K ﹤0.01%
3,349
– –
STKS icon
2850
The ONE Group
STKS
$56.5M
$9.38K ﹤0.01%
1,532
– –
112 113
114
115 116

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SYBT
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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.