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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
ALB icon
751
Albemarle
ALB
$15.1B
$578K 0.02%
4,004
+1,525
+62% +$209K
EFAV icon
752
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$577K 0.02%
8,326
– –
SCHZ icon
753
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$573K 0.02%
24,580
-2,350
-9% -$52.6K
SMB icon
754
VanEck Short Muni ETF
SMB
$314M
$571K 0.02%
33,399
+1,697
+5% +$28.6K
CABO icon
755
Cable One
CABO
$191M
$568K 0.02%
1,021
– –
BRC icon
756
Brady Corp
BRC
$4.48B
$567K 0.02%
9,668
-297
-3% -$16.4K
BPMC
757
DELISTED
Blueprint Medicines
BPMC
$567K 0.02%
6,142
+100
+2% +$6.48K
WELL icon
758
Welltower
WELL
$166B
$557K 0.02%
6,174
+221
+4% +$19.2K
IVOO icon
759
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$557K 0.02%
5,922
+11
+0.2% +$946
COF icon
760
Capital One
COF
$136B
$555K 0.02%
4,233
-296
-7% -$31.9K
EEMV icon
761
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$552K 0.02%
9,936
-64
-0.6% -$3.43K
TFC icon
762
Truist Financial
TFC
$64.7B
$549K 0.02%
14,879
-919
-6% -$28.9K
NE icon
763
Noble Corp
NE
$7.04B
$548K 0.02%
11,382
+480
+4% +$22.4K
GM icon
764
General Motors
GM
$75.8B
$547K 0.02%
15,218
-661
-4% -$20.4K
VSGX icon
765
Vanguard ESG International Stock ETF
VSGX
$6.83B
$543K 0.02%
9,818
-21
-0.2% -$1.08K
AJG icon
766
Arthur J. Gallagher & Co
AJG
$65.5B
$539K 0.02%
2,399
-88
-4% -$20.8K
SUSB icon
767
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$538K 0.02%
21,966
+142
+0.7% +$3.4K
PSA icon
768
Public Storage
PSA
$60.4B
$536K 0.02%
1,759
-67
-4% -$17.8K
GEF icon
769
Greif
GEF
$5B
$536K 0.02%
8,175
– –
CARR icon
770
Carrier Global
CARR
$52B
$536K 0.02%
9,324
-578
-6% -$30.6K
MLI icon
771
Mueller Industries
MLI
$15.1B
$534K 0.02%
22,660
+368
+2% +$7.43K
SRE icon
772
Sempra
SRE
$56.2B
$532K 0.02%
7,123
-268
-4% -$19.2K
TENB icon
773
Tenable Holdings
TENB
$4.08B
$531K 0.02%
11,539
+187
+2% +$7.87K
ESML icon
774
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$531K 0.02%
13,958
-364
-3% -$12.4K
STNE icon
775
StoneCo
STNE
$2.49B
$530K 0.02%
29,415
+476
+2% +$6.26K
29 30
31
32 33

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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.