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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
UBX
3076
DELISTED
Unity Biotechnology
UBX
$193 ﹤0.01%
100
– –
TLRY icon
3077
Tilray
TLRY
$637M
$191 ﹤0.01%
8
– –
NWL icon
3078
Newell Brands
NWL
$2.62B
$181 ﹤0.01%
21
– –
PRST
3079
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$140 ﹤0.01%
263
– –
VIP
3080
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$34 ﹤0.01%
5
– –
UMC icon
3081
United Microelectronic
UMC
$48.4B
$17 ﹤0.01%
2
– –
ALK icon
3082
Alaska Air
ALK
$5.29B
– –
-1,533
Closed -$56.8K
BOND icon
3083
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-13
Closed -$1.14K
BUFR icon
3084
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-9,523
Closed -$233K
DFIS icon
3085
Dimensional International Small Cap ETF
DFIS
$5.88B
– –
-34
Closed -$746
DXC icon
3086
DXC Technology
DXC
$1.71B
– –
-2,829
Closed -$58.9K
FCOM icon
3087
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-187
Closed -$7.43K
FDL icon
3088
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-3
Closed -$115
FLSP icon
3089
Franklin Systematic Style Premia ETF
FLSP
$1.05B
– –
-32
Closed -$720
HYLS icon
3090
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-2
Closed -$65
ICUI icon
3091
ICU Medical
ICUI
$4.48B
– –
-4,547
Closed -$541K
JD icon
3092
JD.com
JD
$42.7B
– –
-12,557
Closed -$366K
KSS icon
3093
Kohl's
KSS
$2.19B
– –
-24,803
Closed -$520K
LCID icon
3094
Lucid Motors
LCID
$2.58B
– –
-6,292
Closed -$352K
MUSI icon
3095
American Century Multisector Income ETF
MUSI
$248M
– –
-22
Closed -$919
OGN icon
3096
Organon & Co
OGN
$3.59B
– –
-3,526
Closed -$61.2K
SEDG icon
3097
SolarEdge
SEDG
$1.97B
– –
-689
Closed -$89.2K
SEE
3098
DELISTED
Sealed Air
SEE
– –
-1,816
Closed -$59.7K
SPHQ icon
3099
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-49
Closed -$2.45K
SRLN icon
3100
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-1
Closed -$35
122 123
124
125 126

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.