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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
CALF icon
3026
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.93K ﹤0.01%
+61
New +$2.62K
SHEL icon
3027
Shell
SHEL
$249B
$2.92K ﹤0.01%
44
– –
ZURA icon
3028
Zura Bio
ZURA
$552M
$2.92K ﹤0.01%
626
– –
SLYV icon
3029
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.92K ﹤0.01%
35
-15
-30% -$1.11K
FOA icon
3030
Finance of America Companies
FOA
$203M
$2.88K ﹤0.01%
262
– –
VHI icon
3031
Valhi
VHI
$463M
$2.87K ﹤0.01%
189
– –
SGMT icon
3032
Sagimet Biosciences
SGMT
$584M
$2.85K ﹤0.01%
525
– –
TDV icon
3033
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$2.78K ﹤0.01%
+40
New +$2.57K
ARCC icon
3034
Ares Capital
ARCC
$14.3B
$2.77K ﹤0.01%
138
– –
COWZ icon
3035
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.75K ﹤0.01%
+53
New +$2.63K
ROBT icon
3036
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$2.73K ﹤0.01%
60
– –
PIII icon
3037
P3 Health Partners
PIII
$38.9M
$2.69K ﹤0.01%
38
– –
NGM
3038
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2.68K ﹤0.01%
3,117
– –
NSTG
3039
DELISTED
NanoString Technologies, Inc.
NSTG
$2.66K ﹤0.01%
3,557
– –
EVA
3040
DELISTED
Enviva Inc.
EVA
$2.58K ﹤0.01%
2,586
– –
BOTZ icon
3041
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.56K ﹤0.01%
90
– –
UONE icon
3042
Urban One Class A
UONE
$23.3M
$2.5K ﹤0.01%
62
– –
TVRD
3043
Tvardi Therapeutics
TVRD
$22.1M
$2.46K ﹤0.01%
92
– –
SPYM
3044
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.4K ﹤0.01%
43
– –
AMPX icon
3045
Amprius Technologies
AMPX
$1.79B
$2.35K ﹤0.01%
444
– –
BHIL
3046
DELISTED
Benson Hill, Inc.
BHIL
$2.23K ﹤0.01%
367
– –
CMAX
3047
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.23K ﹤0.01%
149
– –
WHWK
3048
Whitehawk Therapeutics
WHWK
$269M
$2.19K ﹤0.01%
1,086
– –
PRTH icon
3049
Priority Technology Holdings
PRTH
$427M
$2.06K ﹤0.01%
578
– –
DZSI
3050
DELISTED
DZS Inc. Common Stock
DZSI
$2K ﹤0.01%
1,018
– –
120 121
122
123 124

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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.