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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
BUYZ icon
2976
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$4.5K ﹤0.01%
156
– –
VIGL
2977
DELISTED
Vigil Neuroscience
VIGL
$4.49K ﹤0.01%
1,327
– –
METCB icon
2978
Ramaco Resources Class B
METCB
$416M
$4.47K ﹤0.01%
362
– –
VALU icon
2979
Value Line
VALU
$360M
$4.44K ﹤0.01%
91
– –
BKCI icon
2980
BNY Mellon Concentrated International ETF
BKCI
$135M
$4.42K ﹤0.01%
90
+43
+91% +$1.97K
FNDF icon
2981
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.42K ﹤0.01%
131
+72
+122% +$2.31K
CUTR
2982
DELISTED
Cutera, Inc.
CUTR
$4.39K ﹤0.01%
1,245
– –
FTCI icon
2983
FTC Solar
FTCI
$38.8M
$4.35K ﹤0.01%
627
– –
GOCO
2984
DELISTED
GoHealth
GOCO
$4.32K ﹤0.01%
324
– –
WKHS icon
2985
Workhorse Group
WKHS
$33.7M
$4.31K ﹤0.01%
4
– –
TPIF icon
2986
Timothy Plan International ETF
TPIF
$266M
$4.29K ﹤0.01%
162
– –
UHG
2987
DELISTED
United Homes Group
UHG
$4.28K ﹤0.01%
508
– –
DEO icon
2988
Diageo
DEO
$52.2B
$4.26K ﹤0.01%
29
– –
XAIR icon
2989
Beyond Air
XAIR
$5.37M
$4.15K ﹤0.01%
5
– –
IYM icon
2990
iShares US Basic Materials ETF
IYM
$1.02B
$4.14K ﹤0.01%
30
– –
ZVIA icon
2991
Zevia
ZVIA
$104M
$4.14K ﹤0.01%
2,059
– –
RDW icon
2992
Redwire
RDW
$3.37B
$4.13K ﹤0.01%
1,451
– –
BRBS icon
2993
Blue Ridge Bankshares
BRBS
$339M
$4.12K ﹤0.01%
1,360
– –
IBB icon
2994
iShares Biotechnology ETF
IBB
$9.86B
$4.08K ﹤0.01%
30
– –
XAR icon
2995
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$4.06K ﹤0.01%
30
– –
ACET icon
2996
Adicet Bio
ACET
$77.3M
$4.05K ﹤0.01%
134
– –
BTAI icon
2997
BioXcel Therapeutics
BTAI
$32.7M
$3.98K ﹤0.01%
84
– –
CMBM
2998
DELISTED
Cambium Networks
CMBM
$3.95K ﹤0.01%
659
– –
ITA icon
2999
iShares US Aerospace & Defense ETF
ITA
$15B
$3.92K ﹤0.01%
31
– –
KZR
3000
DELISTED
Kezar Life Sciences
KZR
$3.91K ﹤0.01%
413
– –
118 119
120
121 122

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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.