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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
CUE icon
2901
Cue Biopharma
CUE
$128M
$7.54K ﹤0.01%
95
– –
SKYX icon
2902
SKYX Platforms
SKYX
$163M
$7.51K ﹤0.01%
4,695
– –
SPEM icon
2903
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.44K ﹤0.01%
210
– –
SBT
2904
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.41K ﹤0.01%
1,284
– –
KWY
2905
Kingsway Corp
KWY
$279M
$7.38K ﹤0.01%
879
– –
GORV
2906
DELISTED
Lazydays
GORV
$7.37K ﹤0.01%
35
– –
DNMR
2907
DELISTED
Danimer Scientific, Inc.
DNMR
$7.33K ﹤0.01%
180
– –
MAGN
2908
Magnera Corp
MAGN
$443M
$7.29K ﹤0.01%
289
– –
CVY icon
2909
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7.25K ﹤0.01%
305
-25
-8% -$557
ACRS icon
2910
Aclaris Therapeutics
ACRS
$860M
$7.25K ﹤0.01%
6,900
– –
CLPR
2911
Clipper Realty
CLPR
$50.9M
$7.09K ﹤0.01%
1,313
– –
KRMD icon
2912
KORU Medical Systems
KRMD
$152M
$7.09K ﹤0.01%
2,887
– –
VOR icon
2913
Vor Biopharma
VOR
$1.21B
$7K ﹤0.01%
156
– –
BRCC icon
2914
BRC Inc
BRCC
$215M
$6.99K ﹤0.01%
1,925
– –
TIO
2915
DELISTED
Tingo Group, Inc. Common Stock
TIO
$6.96K ﹤0.01%
10,085
– –
SCWO icon
2916
374Water
SCWO
$40.6M
$6.95K ﹤0.01%
489
– –
GWH icon
2917
ESS Tech
GWH
$16.8M
$6.9K ﹤0.01%
403
– –
DSGN icon
2918
Design Therapeutics
DSGN
$917M
$6.81K ﹤0.01%
2,570
– –
HQI icon
2919
HireQuest
HQI
$231M
$6.8K ﹤0.01%
443
– –
PMTS icon
2920
CPI Card Group
PMTS
$341M
$6.74K ﹤0.01%
351
– –
VOX icon
2921
Vanguard Communication Services ETF
VOX
$5.78B
$6.71K ﹤0.01%
+57
New +$6.29K
RNAC icon
2922
Cartesian Therapeutics
RNAC
$263M
$6.61K ﹤0.01%
320
– –
PNRG icon
2923
PrimeEnergy Resources
PNRG
$323M
$6.49K ﹤0.01%
61
– –
CARM
2924
DELISTED
Carisma Therapeutics
CARM
$6.45K ﹤0.01%
2,202
– –
BW icon
2925
Babcock & Wilcox
BW
$1.46B
$6.35K ﹤0.01%
4,352
– –
115 116
117
118 119

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EWA
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SYBT
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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.