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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
COOK icon
2851
Traeger
COOK
$172M
$9.36K ﹤0.01%
69
– –
EVI icon
2852
EVI Industries
EVI
$206M
$9.3K ﹤0.01%
392
– –
ESGE icon
2853
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$9.3K ﹤0.01%
290
– –
SNFCA icon
2854
Security National Financial
SNFCA
$242M
$9.28K ﹤0.01%
1,194
– –
MPX
2855
DELISTED
Marine Products Corp
MPX
$9.27K ﹤0.01%
813
– –
NREF
2856
NexPoint Real Estate Finance
NREF
$317M
$9.26K ﹤0.01%
588
– –
EBS icon
2857
Emergent Biosolutions
EBS
$233M
$9.22K ﹤0.01%
3,841
– –
PBFS icon
2858
Pioneer Bancorp
PBFS
$419M
$9.19K ﹤0.01%
918
– –
IVAC
2859
DELISTED
Intevac Inc
IVAC
$9.11K ﹤0.01%
2,108
– –
SNPO
2860
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$9.07K ﹤0.01%
1,018
– –
BCAB icon
2861
BioAtla
BCAB
$5.61M
$8.99K ﹤0.01%
73
– –
SGHT icon
2862
Sight Sciences
SGHT
$456M
$8.94K ﹤0.01%
1,732
– –
KRT icon
2863
Karat Packaging
KRT
$962M
$8.92K ﹤0.01%
359
– –
INGN icon
2864
Inogen
INGN
$154M
$8.77K ﹤0.01%
1,598
– –
ORGN
2865
DELISTED
Origin Materials
ORGN
$8.75K ﹤0.01%
349
– –
SWIM icon
2866
Latham Group
SWIM
$921M
$8.74K ﹤0.01%
3,322
– –
ASRT
2867
DELISTED
Assertio
ASRT
$8.73K ﹤0.01%
544
– –
VOE icon
2868
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.7K ﹤0.01%
60
– –
TELA icon
2869
TELA Bio
TELA
$32.3M
$8.68K ﹤0.01%
1,311
– –
BIRD icon
2870
Smartbird Inc
BIRD
$30.2M
$8.67K ﹤0.01%
354
– –
INNV icon
2871
InnovAge Holding
INNV
$1.42B
$8.62K ﹤0.01%
1,437
– –
TUSK icon
2872
Mammoth Energy Services
TUSK
$158M
$8.58K ﹤0.01%
1,924
– –
LNZA icon
2873
LanzaTech
LNZA
$67.1M
$8.57K ﹤0.01%
17
– –
ICLN icon
2874
iShares Global Clean Energy ETF
ICLN
$2.12B
$8.56K ﹤0.01%
550
– –
XFOR icon
2875
X4 Pharmaceuticals
XFOR
$425M
$8.53K ﹤0.01%
339
– –
113 114
115
116 117

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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.