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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
KPTI icon
2951
Karyopharm Therapeutics
KPTI
$46M
$5.36K ﹤0.01%
413
– –
SKIL icon
2952
Skillsoft
SKIL
$78.7M
$5.34K ﹤0.01%
304
+289
+1,927% +$5.05K
SGMO
2953
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.33K ﹤0.01%
9,803
– –
ACWV icon
2954
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$5.32K ﹤0.01%
+53
New +$5.14K
FOSL icon
2955
Fossil Group
FOSL
$311M
$5.29K ﹤0.01%
3,623
– –
IGMS
2956
DELISTED
IGM Biosciences
IGMS
$5.21K ﹤0.01%
627
– –
OPFI icon
2957
OppFi
OPFI
$585M
$5.17K ﹤0.01%
1,009
– –
TPHD icon
2958
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$5.14K ﹤0.01%
155
– –
SLV icon
2959
iShares Silver Trust
SLV
$31.8B
$5.12K ﹤0.01%
235
– –
VHT icon
2960
Vanguard Health Care ETF
VHT
$19B
$5.08K ﹤0.01%
20
– –
BBH icon
2961
VanEck Biotech ETF
BBH
$429M
$4.96K ﹤0.01%
30
– –
VDC icon
2962
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.92K ﹤0.01%
26
– –
BLES icon
2963
Inspire Global Hope ETF
BLES
$165M
$4.81K ﹤0.01%
135
-35
-21% -$1.15K
OTLK icon
2964
Outlook Therapeutics
OTLK
$206M
$4.79K ﹤0.01%
607
– –
HYPD
2965
Hyperion DeFi Inc
HYPD
$40.8M
$4.78K ﹤0.01%
29
– –
BBAI icon
2966
BigBear.ai
BBAI
$1.56B
$4.75K ﹤0.01%
2,218
– –
NVCT icon
2967
Nuvectis Pharma
NVCT
$637M
$4.72K ﹤0.01%
566
– –
SWKH
2968
DELISTED
SWK Holdings
SWKH
$4.68K ﹤0.01%
337
– –
VATE icon
2969
INNOVATE Corp
VATE
$105M
$4.66K ﹤0.01%
379
– –
PBE icon
2970
Invesco Biotechnology & Genome ETF
PBE
$358M
$4.61K ﹤0.01%
70
– –
TRVI icon
2971
Trevi Therapeutics
TRVI
$2.53B
$4.61K ﹤0.01%
3,438
– –
AFRI icon
2972
Forafric Global
AFRI
$291M
$4.56K ﹤0.01%
431
– –
PRPL icon
2973
Purple Innovation
PRPL
$28.4M
$4.55K ﹤0.01%
177
– –
SST icon
2974
System1
SST
$19.8M
$4.54K ﹤0.01%
205
– –
EGRX
2975
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.53K ﹤0.01%
867
– –
117 118
119
120 121

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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.