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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
GRSD
2926
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$6.35K ﹤0.01%
651
– –
VFH icon
2927
Vanguard Financials ETF
VFH
$13.9B
$6.27K ﹤0.01%
+68
New +$5.71K
FNCL icon
2928
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$6.26K ﹤0.01%
117
– –
KYNB
2929
Kyntra Bio
KYNB
$28.7M
$6.25K ﹤0.01%
282
– –
AEVA
2930
Aeva Technologies
AEVA
$1.75B
$6.19K ﹤0.01%
1,634
– –
VAW icon
2931
Vanguard Materials ETF
VAW
$3.07B
$6.08K ﹤0.01%
+32
New +$5.62K
LENZ
2932
LENZ Therapeutics
LENZ
$158M
$6.06K ﹤0.01%
331
– –
OMGA
2933
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$6.06K ﹤0.01%
2,013
– –
RLYB icon
2934
Rallybio
RLYB
$88.1M
$6.04K ﹤0.01%
316
– –
DSP icon
2935
Viant Technology
DSP
$264M
$6.02K ﹤0.01%
874
– –
PSP icon
2936
Invesco Global Listed Private Equity ETF
PSP
$248M
$5.97K ﹤0.01%
+96
New +$5.2K
AOMR
2937
Angel Oak Mortgage REIT
AOMR
$207M
$5.9K ﹤0.01%
557
– –
ISMD icon
2938
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$5.89K ﹤0.01%
170
– –
TGAN
2939
DELISTED
Transphorm, Inc. Common Stock
TGAN
$5.87K ﹤0.01%
1,608
– –
NOTE
2940
DELISTED
FiscalNote
NOTE
$5.86K ﹤0.01%
429
– –
PBW icon
2941
Invesco WilderHill Clean Energy ETF
PBW
$458M
$5.86K ﹤0.01%
197
– –
AKYA
2942
DELISTED
Akoya BioSciences
AKYA
$5.85K ﹤0.01%
1,199
– –
GSLC icon
2943
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$5.82K ﹤0.01%
62
+13
+27% +$1.14K
BTMD icon
2944
Biote Corp
BTMD
$43.1M
$5.71K ﹤0.01%
1,156
– –
BP icon
2945
BP
BP
$111B
$5.68K ﹤0.01%
161
+2
+1% +$73
CURV icon
2946
Torrid Holdings
CURV
$228M
$5.65K ﹤0.01%
979
– –
EP icon
2947
Empire Petroleum
EP
$108M
$5.58K ﹤0.01%
508
– –
SBDS
2948
DELISTED
Solo Brands Inc
SBDS
$5.58K ﹤0.01%
23
– –
CTGO icon
2949
Contango Silver & Gold Inc
CTGO
$657M
$5.58K ﹤0.01%
308
– –
GBIO
2950
DELISTED
Generation Bio
GBIO
$5.41K ﹤0.01%
328
– –
116 117
118
119 120

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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.