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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
ARL icon
3051
American Realty Investors
ARL
$243M
$1.95K ﹤0.01%
112
– –
RENT
3052
Rent the Runway
RENT
$119M
$1.86K ﹤0.01%
177
– –
OWL icon
3053
Blue Owl Capital
OWL
$19.1B
$1.83K ﹤0.01%
+123
New +$1.66K
QARP icon
3054
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.2M
$1.7K ﹤0.01%
+38
New +$1.61K
RAIN
3055
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1.68K ﹤0.01%
1,403
– –
BGXX
3056
DELISTED
Bright Green Corporation Common Stock
BGXX
$1.65K ﹤0.01%
4,982
– –
KLRS
3057
Kalaris Therapeutics
KLRS
$93.7M
$1.64K ﹤0.01%
105
– –
TSBX
3058
DELISTED
Turnstone Biologics
TSBX
$1.6K ﹤0.01%
630
– –
SLND icon
3059
Southland Holdings
SLND
$38.4M
$1.6K ﹤0.01%
310
– –
SNOW icon
3060
Snowflake
SNOW
$115B
$1.59K ﹤0.01%
8
– –
ACWI icon
3061
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.53K ﹤0.01%
15
– –
RBOT
3062
DELISTED
Vicarious Surgical
RBOT
$1.5K ﹤0.01%
136
– –
OKUR
3063
OnKure Therapeutics
OKUR
$159M
$1.28K ﹤0.01%
80
– –
CANO
3064
DELISTED
Cano Health, Inc.
CANO
$1.15K ﹤0.01%
196
-1
-0.5% -$12
CRGE
3065
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$925 ﹤0.01%
8,110
– –
BCI icon
3066
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$871 ﹤0.01%
45
+15
+50% +$309
VGAS icon
3067
Verde Clean Fuels
VGAS
$27.8M
$838 ﹤0.01%
355
– –
QVCGB
3068
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$719 ﹤0.01%
2
– –
DFLI icon
3069
Dragonfly Energy
DFLI
$18.2M
$681 ﹤0.01%
14
– –
GUNR icon
3070
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$655 ﹤0.01%
+16
New +$637
CGAU
3071
Centerra Gold
CGAU
$4.25B
$632 ﹤0.01%
106
– –
NB
3072
NioCorp Developments
NB
$760M
$514 ﹤0.01%
161
– –
OCEA
3073
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$473 ﹤0.01%
717
– –
BIVI icon
3074
BioVie
BIVI
$11.8M
$345 ﹤0.01%
3
– –
TAK icon
3075
Takeda Pharmaceutical
TAK
$55.6B
$214 ﹤0.01%
+15
New +$213
121 122
123
124 125

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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.