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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
AMED
701
DELISTED
Amedisys
AMED
$696K 0.03%
7,319
– –
MCK icon
702
McKesson
MCK
$99.9B
$685K 0.03%
1,479
-78
-5% -$35.5K
MCO icon
703
Moody's
MCO
$84.6B
$683K 0.03%
1,749
-72
-4% -$25K
VONE icon
704
Vanguard Russell 1000 ETF
VONE
$8.74B
$682K 0.02%
3,144
-1
-0% -$203
VCEB icon
705
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$680K 0.02%
10,735
+106
+1% +$6.4K
ITCI
706
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$679K 0.02%
9,484
+174
+2% +$10K
FCX icon
707
Freeport-McMoran
FCX
$93.6B
$678K 0.02%
15,935
-611
-4% -$22.6K
MSI icon
708
Motorola Solutions
MSI
$77B
$676K 0.02%
2,160
-83
-4% -$25.1K
TT icon
709
Trane Technologies
TT
$105B
$676K 0.02%
2,771
-60
-2% -$13.1K
AIT icon
710
Applied Industrial Technologies
AIT
$13.2B
$675K 0.02%
3,909
+72
+2% +$11.7K
DUOL icon
711
Duolingo
DUOL
$6.74B
$672K 0.02%
2,962
+109
+4% +$21.2K
MPT
712
Medical Properties Trust
MPT
$2.51B
$667K 0.02%
135,906
+1,700
+1% +$8.32K
ANET icon
713
Arista Networks
ANET
$257B
$659K 0.02%
11,200
-376
-3% -$19.7K
APH icon
714
Amphenol
APH
$204B
$659K 0.02%
13,298
-470
-3% -$20.8K
KMPR icon
715
Kemper
KMPR
$1.59B
$657K 0.02%
13,504
– –
IART icon
716
Integra LifeSciences
IART
$1.42B
$654K 0.02%
15,017
-866
-5% -$34.1K
RHP icon
717
Ryman Hospitality Properties
RHP
$7.87B
$651K 0.02%
5,912
+168
+3% +$16K
RWJ icon
718
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$649K 0.02%
15,666
+113
+0.7% +$4.17K
BMI icon
719
Badger Meter
BMI
$3.78B
$646K 0.02%
4,182
+42
+1% +$6.12K
FHI icon
720
Federated Hermes
FHI
$4.74B
$645K 0.02%
19,043
-1,121
-6% -$36.5K
MTH icon
721
Meritage Homes
MTH
$4.8B
$643K 0.02%
7,380
+136
+2% +$9.38K
MP icon
722
MP Materials
MP
$9.91B
$641K 0.02%
32,272
– –
SPDV icon
723
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$636K 0.02%
21,552
+379
+2% +$10.4K
SPYX icon
724
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$634K 0.02%
16,341
+31
+0.2% +$1.13K
SCHE icon
725
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$634K 0.02%
25,581
-141
-0.5% -$3.39K
27 28
29
30 31

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GCC
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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.