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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
ABT icon
51
Abbott
ABT
$190B
$6.96M 0.25%
63,220
+503
+0.8% +$50.3K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.8B
$6.88M 0.25%
63,506
+2,076
+3% +$217K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$134B
$6.76M 0.25%
16,615
-88
-0.5% -$32.5K
IBM icon
54
IBM
IBM
$225B
$6.68M 0.24%
40,847
-4,366
-10% -$660K
SPGI icon
55
S&P Global
SPGI
$120B
$6.46M 0.24%
14,658
-408
-3% -$161K
AMGN icon
56
Amgen
AMGN
$224B
$6.45M 0.24%
22,391
+493
+2% +$134K
LECO icon
57
Lincoln Electric
LECO
$15.5B
$6.41M 0.23%
29,477
-280
-0.9% -$54K
KO icon
58
Coca-Cola
KO
$372B
$6.37M 0.23%
108,071
-23,818
-18% -$1.35M
TXN icon
59
Texas Instruments
TXN
$257B
$6.3M 0.23%
36,960
+753
+2% +$117K
TMUS icon
60
T-Mobile US
TMUS
$192B
$6.28M 0.23%
39,196
+650
+2% +$96.2K
UNP icon
61
Union Pacific
UNP
$174B
$6.27M 0.23%
25,545
-1,155
-4% -$254K
ADP icon
62
Automatic Data Processing
ADP
$108B
$6.13M 0.22%
26,329
-1,751
-6% -$408K
JPM icon
63
JPMorgan Chase
JPM
$962B
$6.07M 0.22%
35,684
-1,494
-4% -$226K
PFFD icon
64
Global X US Preferred ETF
PFFD
$2.16B
$5.93M 0.22%
305,486
+15,738
+5% +$293K
MAR icon
65
Marriott International
MAR
$91.1B
$5.85M 0.21%
25,921
-571
-2% -$116K
CSL icon
66
Carlisle Companies
CSL
$15.5B
$5.8M 0.21%
18,553
+1,244
+7% +$343K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$5.69M 0.21%
117,809
-3,225
-3% -$153K
BAC icon
68
Bank of America
BAC
$448B
$5.68M 0.21%
168,646
-5,623
-3% -$164K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.6M 0.2%
72,374
-27,643
-28% -$2.09M
AMAT icon
70
Applied Materials
AMAT
$417B
$5.46M 0.2%
33,690
+706
+2% +$104K
RS icon
71
Reliance Steel & Aluminium
RS
$21.6B
$5.37M 0.2%
19,190
-443
-2% -$118K
WSM icon
72
Williams-Sonoma
WSM
$29.5B
$5.2M 0.19%
51,514
-508
-1% -$44K
PYPL icon
73
PayPal
PYPL
$50.5B
$5.19M 0.19%
84,530
+18,703
+28% +$1.07M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.1M 0.19%
46,102
+4,001
+10% +$417K
RPM icon
75
RPM International
RPM
$14.9B
$5.08M 0.19%
45,471
-656
-1% -$66.3K
1 2
3
4 5

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EWA
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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.