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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
CHRW icon
676
C.H. Robinson
CHRW
$17.5B
$770K 0.03%
8,907
+786
+10% +$65.9K
STE icon
677
Steris
STE
$23B
$769K 0.03%
3,498
-80
-2% -$16.9K
FN icon
678
Fabrinet
FN
$20.3B
$755K 0.03%
3,965
+69
+2% +$11.8K
BHF icon
679
Brighthouse Financial
BHF
$3.42B
$750K 0.03%
14,180
-514
-3% -$25.5K
HYMB icon
680
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$745K 0.03%
29,460
+5,449
+23% +$132K
SPLK
681
DELISTED
Splunk Inc
SPLK
$745K 0.03%
+4,887
New +$730K
WM icon
682
Waste Management
WM
$89.6B
$736K 0.03%
4,109
-206
-5% -$34.5K
APG icon
683
APi Group
APG
$18.8B
$733K 0.03%
31,784
+584
+2% +$11.3K
DOCS icon
684
Doximity
DOCS
$4.74B
$732K 0.03%
26,090
-2,058
-7% -$48.6K
SUSC icon
685
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$728K 0.03%
31,275
+282
+0.9% +$6.23K
CAR icon
686
Avis
CAR
$4.84B
$723K 0.03%
4,079
-352
-8% -$64.2K
SPSC icon
687
SPS Commerce
SPSC
$2.86B
$721K 0.03%
3,718
+103
+3% +$18K
IMGN
688
DELISTED
Immunogen Inc
IMGN
$719K 0.03%
24,261
+702
+3% +$14K
SAM icon
689
Boston Beer
SAM
$1.9B
$719K 0.03%
2,080
-40
-2% -$14K
WEN icon
690
Wendy's
WEN
$1.65B
$719K 0.03%
36,889
-1,131
-3% -$21.8K
VGSH icon
691
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$717K 0.03%
12,284
+366
+3% +$21.2K
ZBRA icon
692
Zebra Technologies
ZBRA
$18B
$716K 0.03%
2,621
-66
-2% -$15.1K
HII icon
693
Huntington Ingalls Industries
HII
$12.8B
$712K 0.03%
2,742
– –
MUNI icon
694
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$711K 0.03%
13,474
+694
+5% +$35.3K
PK icon
695
Park Hotels & Resorts
PK
$3.03B
$709K 0.03%
46,364
-2,019
-4% -$27.8K
IPGP icon
696
IPG Photonics
IPGP
$3.57B
$708K 0.03%
6,527
-166
-2% -$16.1K
NSA
697
DELISTED
National Storage Affiliates Trust
NSA
$707K 0.03%
17,060
-1,553
-8% -$52K
PAG icon
698
Penske Automotive Group
PAG
$14.4B
$703K 0.03%
4,377
– –
TIP icon
699
iShares TIPS Bond ETF
TIP
$14.7B
$702K 0.03%
6,528
-785
-11% -$82.1K
CMG icon
700
Chipotle Mexican Grill
CMG
$41.3B
$698K 0.03%
15,250
-650
-4% -$27K
26 27
28
29 30

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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.