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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
PXH icon
3001
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$3.86K ﹤0.01%
202
+65
+47% +$1.18K
AIRS icon
3002
AirSculpt Technologies
AIRS
$234M
$3.81K ﹤0.01%
508
– –
IWF icon
3003
iShares Russell 1000 Growth ETF
IWF
$128B
$3.79K ﹤0.01%
48
-48
-50% -$3.39K
JVAL icon
3004
JPMorgan US Value Factor ETF
JVAL
$867M
$3.7K ﹤0.01%
96
+27
+39% +$962
VERI icon
3005
Veritone
VERI
$141M
$3.67K ﹤0.01%
2,028
– –
THRX
3006
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$3.6K ﹤0.01%
889
– –
PRLD icon
3007
Prelude Therapeutics
PRLD
$456M
$3.5K ﹤0.01%
819
– –
VLD
3008
DELISTED
Velo3D, Inc.
VLD
$3.49K ﹤0.01%
251
– –
MKTW icon
3009
MarketWise
MKTW
$55.5M
$3.49K ﹤0.01%
64
– –
ATRA icon
3010
Atara Biotherapeutics
ATRA
$83.1M
$3.48K ﹤0.01%
271
– –
IMA
3011
ImageneBio Inc
IMA
$68M
$3.46K ﹤0.01%
146
– –
ACRV icon
3012
Acrivon Therapeutics
ACRV
$73.6M
$3.42K ﹤0.01%
695
– –
FEAM icon
3013
5E Advanced Materials
FEAM
$73.1M
$3.42K ﹤0.01%
105
– –
DLTH icon
3014
Duluth Holdings
DLTH
$151M
$3.41K ﹤0.01%
634
– –
AKTS
3015
DELISTED
Akoustis Technologies Inc
AKTS
$3.34K ﹤0.01%
4,010
– –
TCI icon
3016
Transcontinental Realty Investors
TCI
$318M
$3.25K ﹤0.01%
94
– –
UONEK icon
3017
Urban One Class D
UONEK
$23.5M
$3.18K ﹤0.01%
90
– –
GPGI
3018
GPGI Inc
GPGI
$3.85B
$3.15K ﹤0.01%
702
– –
CIX icon
3019
Comp X International
CIX
$386M
$3.13K ﹤0.01%
124
– –
MGA icon
3020
Magna International
MGA
$18.6B
$3.13K ﹤0.01%
+53
New +$2.86K
ELA icon
3021
Envela
ELA
$419M
$3.04K ﹤0.01%
626
– –
LPTV
3022
DELISTED
Loop Media, Inc.
LPTV
$3.01K ﹤0.01%
3,011
– –
IPSC icon
3023
Century Therapeutics
IPSC
$353M
$3K ﹤0.01%
905
– –
VAXX
3024
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$2.99K ﹤0.01%
3,519
– –
NL icon
3025
NLI Holdings
NL
$329M
$2.98K ﹤0.01%
532
– –
119 120
121
122 123

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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.