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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
MTZ icon
601
MasTec
MTZ
$23B
$1.01M 0.04%
13,346
-210
-2% -$13.1K
NWE icon
602
NorthWestern Energy
NWE
$4.4B
$1.01M 0.04%
19,852
+401
+2% +$20K
ZTS icon
603
Zoetis
ZTS
$31.3B
$1.01M 0.04%
5,102
-211
-4% -$37.4K
AVT icon
604
Avnet
AVT
$7.87B
$1.01M 0.04%
19,979
-519
-3% -$24.7K
CNO icon
605
CNO Financial Group
CNO
$5.07B
$1.01M 0.04%
36,082
-575
-2% -$14.5K
RYN icon
606
Rayonier
RYN
$6.54B
$1.01M 0.04%
33,204
-516
-2% -$13.8K
EQIX icon
607
Equinix
EQIX
$106B
$1M 0.04%
1,243
-37
-3% -$28.4K
GAP
608
The Gap Inc
GAP
$7.34B
$1M 0.04%
47,877
– –
PGNY icon
609
Progyny
PGNY
$1.99B
$998K 0.04%
26,843
+421
+2% +$14.1K
VNO icon
610
Vornado Realty Trust
VNO
$7.41B
$997K 0.04%
35,299
-598
-2% -$14.2K
ZD icon
611
Ziff Davis
ZD
$1.92B
$997K 0.04%
14,833
-272
-2% -$17.2K
CRUS icon
612
Cirrus Logic
CRUS
$6.08B
$990K 0.04%
11,901
-369
-3% -$27.6K
VSH icon
613
Vishay Intertechnology
VSH
$5.11B
$988K 0.04%
41,233
-62
-0.2% -$1.44K
POST icon
614
Post Holdings
POST
$3.65B
$988K 0.04%
11,219
-177
-2% -$15K
TGNA
615
DELISTED
TEGNA Inc
TGNA
$985K 0.04%
64,407
-1,041
-2% -$15.6K
USB icon
616
US Bancorp
USB
$102B
$984K 0.04%
22,734
-14,663
-39% -$536K
EEFT icon
617
Euronet Worldwide
EEFT
$2.78B
$982K 0.04%
9,674
-906
-9% -$77.3K
PRGO icon
618
Perrigo
PRGO
$1.78B
$977K 0.04%
30,366
– –
CI icon
619
Cigna
CI
$73.5B
$974K 0.04%
3,252
-164
-5% -$47.9K
HGV icon
620
Hilton Grand Vacations
HGV
$3.49B
$967K 0.04%
24,063
-317
-1% -$11.9K
GFS icon
621
GlobalFoundries
GFS
$28.9B
$963K 0.04%
15,887
+721
+5% +$40K
DUK icon
622
Duke Energy
DUK
$97.1B
$959K 0.04%
9,886
-331
-3% -$30.1K
WU icon
623
Western Union
WU
$2.34B
$959K 0.04%
80,450
-3,549
-4% -$43.3K
THG icon
624
Hanover Insurance
THG
$7.77B
$959K 0.04%
7,896
-123
-2% -$14.6K
SLM icon
625
SLM Corp
SLM
$5.22B
$957K 0.04%
50,034
-670
-1% -$10.1K
23 24
25
26 27

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SPPAM
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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.