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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
LOPE icon
651
Grand Canyon Education
LOPE
$3.79B
$862K 0.03%
6,526
-162
-2% -$21.1K
AN icon
652
AutoNation
AN
$6.89B
$860K 0.03%
5,727
-299
-5% -$41.3K
BKE icon
653
Buckle
BKE
$2.31B
$856K 0.03%
18,014
– –
OKE icon
654
Oneok
OKE
$58.4B
$847K 0.03%
12,060
-326
-3% -$21.8K
MDB icon
655
MongoDB
MDB
$38B
$846K 0.03%
+2,069
New +$785K
NEU icon
656
NewMarket
NEU
$8.72B
$845K 0.03%
1,549
– –
CALX icon
657
Calix
CALX
$2.51B
$845K 0.03%
19,346
+245
+1% +$9.8K
CME icon
658
CME Group
CME
$96.1B
$842K 0.03%
4,000
-152
-4% -$32.4K
BRO icon
659
Brown & Brown
BRO
$24B
$841K 0.03%
11,825
-5,160
-30% -$369K
LNT icon
660
Alliant Energy
LNT
$18.2B
$828K 0.03%
16,136
-303
-2% -$15.1K
SLB icon
661
SLB Ltd
SLB
$77.3B
$826K 0.03%
15,873
-529
-3% -$28.8K
EPR icon
662
EPR Properties
EPR
$4.73B
$818K 0.03%
16,893
– –
QDEL icon
663
QuidelOrtho
QDEL
$1.03B
$817K 0.03%
11,085
– –
VLO icon
664
Valero Energy
VLO
$98.7B
$817K 0.03%
6,284
-293
-4% -$37.3K
FRT icon
665
Federal Realty Investment Trust
FRT
$10.3B
$816K 0.03%
7,916
-155
-2% -$14.6K
CPT icon
666
Camden Property Trust
CPT
$11.1B
$813K 0.03%
8,185
+1,700
+26% +$157K
GHC icon
667
Graham Holdings Company
GHC
$4.97B
$809K 0.03%
1,161
-18
-2% -$11.2K
PDCO
668
DELISTED
Patterson Companies, Inc.
PDCO
$796K 0.03%
27,981
+446
+2% +$13.1K
MO icon
669
Altria Group
MO
$109B
$793K 0.03%
19,654
-827
-4% -$34.2K
ANGL icon
670
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$790K 0.03%
27,459
+264
+1% +$7.28K
ELF icon
671
e.l.f. Beauty
ELF
$5.43B
$789K 0.03%
5,466
+114
+2% +$13.2K
CYTK icon
672
Cytokinetics
CYTK
$10.2B
$783K 0.03%
9,381
+127
+1% +$4.6K
LEG icon
673
Leggett & Platt
LEG
$1.32B
$782K 0.03%
29,872
-230
-0.8% -$5.64K
MSTR icon
674
Strategy Inc
MSTR
$38.2B
$781K 0.03%
12,370
+1,380
+13% +$65.4K
VTEB icon
675
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$780K 0.03%
15,282
-2,823
-16% -$138K
25 26
27
28 29

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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.