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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
LOGC
2876
DELISTED
ContextLogic
LOGC
$8.47K ﹤0.01%
1,423
– –
BSVN icon
2877
Bank7 Corp
BSVN
$495M
$8.42K ﹤0.01%
308
– –
GWRS icon
2878
Global Water Resources
GWRS
$219M
$8.38K ﹤0.01%
641
– –
MLYS icon
2879
Mineralys Therapeutics
MLYS
$2.38B
$8.36K ﹤0.01%
972
– –
DHX icon
2880
DHI Group
DHX
$166M
$8.31K ﹤0.01%
3,207
– –
CCRD
2881
DELISTED
CoreCard
CCRD
$8.27K ﹤0.01%
598
– –
ZM icon
2882
Zoom
ZM
$30.8B
$8.27K ﹤0.01%
115
-7,041
-98% -$466K
PLX icon
2883
Protalix BioTherapeutics
PLX
$211M
$8.26K ﹤0.01%
4,638
– –
BCOV
2884
DELISTED
Brightcove, Inc.
BCOV
$8.22K ﹤0.01%
3,175
– –
LXRX icon
2885
Lexicon Pharmaceuticals
LXRX
$1.05B
$8.21K ﹤0.01%
5,367
– –
KVHI icon
2886
KVH Industries
KVHI
$142M
$8.15K ﹤0.01%
1,549
– –
CNTY icon
2887
Century Casinos
CNTY
$34.3M
$8.11K ﹤0.01%
1,662
– –
AVAH icon
2888
Aveanna Healthcare
AVAH
$1.97B
$8.11K ﹤0.01%
3,026
– –
RQI icon
2889
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$8.08K ﹤0.01%
660
+65
+11% +$691
PROK icon
2890
ProKidney
PROK
$304M
$8.03K ﹤0.01%
4,510
– –
PEPG icon
2891
PepGen
PEPG
$201M
$7.99K ﹤0.01%
1,175
– –
LICY
2892
DELISTED
Li-Cycle Holdings Corp.
LICY
$7.96K ﹤0.01%
1,701
– –
KOD icon
2893
Kodiak Sciences
KOD
$2.72B
$7.81K ﹤0.01%
2,568
– –
FDEC icon
2894
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$7.8K ﹤0.01%
+200
New +$7.31K
OPTN
2895
DELISTED
OptiNose
OPTN
$7.77K ﹤0.01%
401
– –
LBPH
2896
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$7.75K ﹤0.01%
1,286
– –
EEX
2897
DELISTED
Emerald Holding
EEX
$7.71K ﹤0.01%
1,289
– –
CTXR icon
2898
Citius Pharmaceuticals
CTXR
$21M
$7.68K ﹤0.01%
406
– –
PAYS icon
2899
Paysign
PAYS
$723M
$7.55K ﹤0.01%
2,696
– –
BARK icon
2900
BARK
BARK
$96.3M
$7.54K ﹤0.01%
468
– –
114 115
116
117 118

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PCM
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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.