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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
AMD icon
26
Advanced Micro Devices
AMD
$775B
$13.4M 0.49%
91,100
+55
+0.1% +$6.48K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.3B
$13.4M 0.49%
151,191
-1,861
-1% -$147K
CSCO icon
28
Cisco
CSCO
$477B
$12.2M 0.45%
241,698
-382
-0.2% -$19.5K
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$11.9M 0.43%
28,956
-7
-0% -$2.66K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.9M 0.43%
33,240
-1,867
-5% -$655K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$11.4M 0.42%
139,912
+10,970
+9% +$848K
UNH icon
32
UnitedHealth
UNH
$366B
$11.3M 0.41%
21,380
-922
-4% -$492K
XOM icon
33
ExxonMobil
XOM
$657B
$11M 0.4%
109,613
-4,110
-4% -$432K
V icon
34
Visa
V
$676B
$10.2M 0.37%
39,066
-1,929
-5% -$475K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.1M 0.37%
81,046
-1,177
-1% -$138K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.95M 0.36%
20,934
+1,830
+10% +$815K
ABBV icon
37
AbbVie
ABBV
$441B
$9.64M 0.35%
62,196
+5,681
+10% +$828K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.16M 0.33%
18,045
+8,000
+80% +$3.71M
YLD icon
39
Principal Active High Yield ETF
YLD
$582M
$9.07M 0.33%
480,858
+20,128
+4% +$368K
HD icon
40
Home Depot
HD
$354B
$9.01M 0.33%
26,004
+578
+2% +$179K
CMCSA icon
41
Comcast
CMCSA
$90.9B
$8.67M 0.32%
197,639
-2,227
-1% -$95.5K
INTC icon
42
Intel
INTC
$491B
$8.56M 0.31%
170,390
+4,490
+3% +$182K
PG icon
43
Procter & Gamble
PG
$337B
$8.42M 0.31%
57,440
+3,837
+7% +$568K
CVX icon
44
Chevron
CVX
$385B
$8.27M 0.3%
55,437
-3,396
-6% -$514K
HON icon
45
Honeywell
HON
$73.4B
$8.22M 0.3%
41,593
-1,388
-3% -$250K
QCOM icon
46
Qualcomm
QCOM
$171B
$8.2M 0.3%
56,720
-37
-0.1% -$4.58K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.08M 0.3%
105,765
-17,580
-14% -$1.29M
ISRG icon
48
Intuitive Surgical
ISRG
$142B
$8.04M 0.29%
23,838
-21
-0.1% -$6.26K
MRK icon
49
Merck
MRK
$322B
$7.11M 0.26%
65,204
-2,867
-4% -$298K
INTU icon
50
Intuit
INTU
$92B
$7.04M 0.26%
11,258
+272
+2% +$150K
1
2
3 4 5

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EWA
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SYBT
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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.