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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
TOTL icon
3101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-24
Closed -$928
USTB icon
3102
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-15
Closed -$734
VYX icon
3103
NCR Voyix
VYX
$1.12B
– –
-48,933
Closed -$810K
XT icon
3104
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-37
Closed -$1.93K
NETI
3105
DELISTED
Eneti Inc.
NETI
– –
-2,433
Closed -$24.5K
PNT
3106
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-8,990
Closed -$60K
LVOX
3107
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,668
Closed -$5.57K
SGEN
3108
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,197
Closed -$1.1M
IBML
3109
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-15,086
Closed -$385K
VRTV
3110
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,303
Closed -$220K
PACW
3111
DELISTED
PacWest Bancorp
PACW
– –
-11,921
Closed -$94.3K
HT
3112
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,387
Closed -$23.5K
AVTA
3113
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-3,911
Closed -$100K
SCU
3114
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,466
Closed -$28.6K
ARGO
3115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,179
Closed -$94.9K
CCF
3116
DELISTED
Chase Corporation
CCF
– –
-754
Closed -$95.9K
EQRX
3117
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-31,468
Closed -$69.9K
NXGN
3118
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-5,341
Closed -$127K
ICPT
3119
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,066
Closed -$75.4K
TWNK
3120
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-13,206
Closed -$440K
AVID
3121
DELISTED
Avid Technology Inc
AVID
– –
-3,357
Closed -$90.2K
DEN
3122
DELISTED
Denbury Inc.
DEN
– –
-5,011
Closed -$491K
FRGI
3123
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,462
Closed -$12.4K
LTRPB
3124
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
– –
-43
Closed -$1.31K
CIR
3125
DELISTED
CIRCOR International, Inc
CIR
– –
-2,038
Closed -$114K
122 123 124
125
126

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YCM
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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.