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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
MPC icon
726
Marathon Petroleum
MPC
$100B
$633K 0.02%
4,269
-396
-8% -$58.8K
HUM icon
727
Humana
HUM
$46.2B
$626K 0.02%
1,368
-62
-4% -$30.6K
FLG.PRU
728
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$626K 0.02%
15,069
– –
TNL icon
729
Travel + Leisure Co
TNL
$4.58B
$625K 0.02%
15,990
-589
-4% -$21.4K
ATKR icon
730
Atkore
ATKR
$3.17B
$624K 0.02%
3,900
+31
+0.8% +$4.28K
ENOV icon
731
Enovis
ENOV
$1.48B
$624K 0.02%
11,132
– –
CHH icon
732
Choice Hotels
CHH
$4.71B
$623K 0.02%
5,498
-155
-3% -$17.7K
TDG icon
733
TransDigm Group
TDG
$68.9B
$622K 0.02%
615
-19
-3% -$17.5K
ENSG icon
734
The Ensign Group
ENSG
$10.6B
$620K 0.02%
5,523
+102
+2% +$10.5K
VAC icon
735
Marriott Vacations Worldwide
VAC
$4.17B
$619K 0.02%
7,293
-314
-4% -$26.8K
NSC icon
736
Norfolk Southern
NSC
$75.9B
$618K 0.02%
2,613
-107
-4% -$22.4K
SIRI icon
737
SiriusXM
SIRI
$9.43B
$617K 0.02%
11,280
+543
+5% +$26.1K
CXT icon
738
Crane NXT
CXT
$2.96B
$616K 0.02%
10,827
– –
COLM icon
739
Columbia Sportswear
COLM
$2.96B
$606K 0.02%
7,615
-225
-3% -$17.1K
ITM icon
740
VanEck Intermediate Muni ETF
ITM
$2.14B
$605K 0.02%
12,862
+1,661
+15% +$74.8K
TROW icon
741
T. Rowe Price
TROW
$23.7B
$602K 0.02%
5,589
– –
HCA icon
742
HCA Healthcare
HCA
$89.1B
$598K 0.02%
2,209
-114
-5% -$28.2K
GO icon
743
Grocery Outlet
GO
$1.07B
$597K 0.02%
22,153
– –
SPTM icon
744
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$597K 0.02%
10,215
-584
-5% -$31.9K
PCVX icon
745
Vaxcyte
PCVX
$8.76B
$596K 0.02%
9,495
+278
+3% +$14.4K
SMG icon
746
ScottsMiracle-Gro
SMG
$3.59B
$594K 0.02%
9,320
-64
-0.7% -$3.46K
ATI icon
747
ATI
ATI
$30.9B
$593K 0.02%
13,035
+211
+2% +$8.76K
NULV icon
748
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$587K 0.02%
16,358
-130
-0.8% -$4.44K
PXD
749
DELISTED
Pioneer Natural Resource Co.
PXD
$583K 0.02%
2,593
-98
-4% -$23K
CCI icon
750
Crown Castle
CCI
$32.2B
$580K 0.02%
5,034
-179
-3% -$18.3K
28 29
30
31 32

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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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.