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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
CIVI
326
DELISTED
Civitas Resources
CIVI
$1.85M 0.07%
27,032
+1,047
+4% +$75K
ERIE icon
327
Erie Indemnity
ERIE
$13.4B
$1.84M 0.07%
5,507
-87
-2% -$26.1K
CPRT icon
328
Copart
CPRT
$27.2B
$1.84M 0.07%
37,561
+948
+3% +$44.8K
OLED icon
329
Universal Display
OLED
$4.18B
$1.84M 0.07%
9,620
-149
-2% -$24.6K
SKX
330
DELISTED
Skechers
SKX
$1.84M 0.07%
29,498
-637
-2% -$34.3K
WTS icon
331
Watts Water Technologies
WTS
$12.8B
$1.84M 0.07%
8,814
-47
-0.5% -$8.88K
CHX
332
DELISTED
ChampionX
CHX
$1.84M 0.07%
62,845
-843
-1% -$26.1K
IT icon
333
Gartner
IT
$11.6B
$1.83M 0.07%
4,066
-44
-1% -$17.6K
RBC icon
334
RBC Bearings
RBC
$17.5B
$1.83M 0.07%
6,422
-95
-1% -$23.3K
VZ icon
335
Verizon
VZ
$200B
$1.82M 0.07%
48,397
-1,500
-3% -$53.1K
TMHC
336
DELISTED
Taylor Morrison
TMHC
$1.82M 0.07%
34,197
-810
-2% -$36.2K
ALV icon
337
Autoliv
ALV
$8.89B
$1.82M 0.07%
16,536
-506
-3% -$50.4K
LEA icon
338
Lear
LEA
$8.16B
$1.82M 0.07%
12,864
-311
-2% -$41.7K
POOL icon
339
Pool Corp
POOL
$7.29B
$1.81M 0.07%
4,540
+5
+0.1% +$1.75K
SPYG icon
340
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$1.8M 0.07%
27,724
-516
-2% -$31.8K
FLO icon
341
Flowers Foods
FLO
$1.6B
$1.8M 0.07%
80,083
+12,111
+18% +$261K
ADM icon
342
Archer Daniels Midland
ADM
$38.6B
$1.8M 0.07%
24,929
-158
-0.6% -$11.6K
MTN icon
343
Vail Resorts
MTN
$5.18B
$1.8M 0.07%
8,410
-237
-3% -$51.9K
CELH icon
344
Celsius Holdings
CELH
$7.28B
$1.78M 0.07%
32,738
-373
-1% -$19.9K
NYT icon
345
New York Times
NYT
$10.3B
$1.77M 0.06%
36,128
-554
-2% -$24.4K
NOV icon
346
NOV
NOV
$7.36B
$1.76M 0.06%
86,979
-1,335
-2% -$26.2K
RGLD icon
347
Royal Gold
RGLD
$19.1B
$1.75M 0.06%
14,505
-227
-2% -$25.7K
MIDD icon
348
Middleby
MIDD
$5.29B
$1.74M 0.06%
11,835
-187
-2% -$23.8K
CADE
349
DELISTED
Cadence Bank
CADE
$1.74M 0.06%
58,791
-286
-0.5% -$6.98K
CDP icon
350
COPT Defense Properties
CDP
$4.23B
$1.74M 0.06%
67,721
+470
+0.7% +$11.4K
12 13
14
15 16

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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.