We are live on ! Find out more
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
CWST icon
801
Casella Waste Systems
CWST
$5.76B
$488K 0.02%
5,707
+44
+0.8% +$3.54K
MPLX icon
802
MPLX
MPLX
$60.8B
$486K 0.02%
+13,238
New +$476K
TEL icon
803
TE Connectivity
TEL
$62B
$485K 0.02%
3,453
-170
-5% -$21.9K
TRV icon
804
Travelers Companies
TRV
$77.2B
$483K 0.02%
2,538
-331
-12% -$57.3K
ALGM icon
805
Allegro MicroSystems
ALGM
$7.92B
$483K 0.02%
15,964
– –
ABG icon
806
Asbury Automotive
ABG
$3.76B
$483K 0.02%
2,145
+108
+5% +$22.8K
IMCB icon
807
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$482K 0.02%
7,185
-47
-0.6% -$2.89K
SIG icon
808
Signet Jewelers
SIG
$3.59B
$482K 0.02%
4,493
+61
+1% +$5K
BCPC
809
Balchem Corp
BCPC
$5.73B
$480K 0.02%
3,229
+48
+2% +$6.13K
WMB icon
810
Williams Companies
WMB
$90.1B
$474K 0.02%
13,615
-424
-3% -$14.9K
IQV icon
811
IQVIA
IQV
$39.8B
$471K 0.02%
2,035
-78
-4% -$16K
HYXF icon
812
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$467K 0.02%
10,277
+121
+1% +$5.28K
RCM
813
DELISTED
R1 RCM Inc. Common Stock
RCM
$467K 0.02%
44,162
– –
CNC icon
814
Centene
CNC
$33.1B
$466K 0.02%
6,280
-313
-5% -$22.6K
FTAI icon
815
FTAI Aviation
FTAI
$23.3B
$466K 0.02%
10,042
+145
+1% +$5.79K
BBIO icon
816
BridgeBio Pharma
BBIO
$16.4B
$466K 0.02%
11,540
+161
+1% +$4.83K
FSS icon
817
Federal Signal
FSS
$7.71B
$464K 0.02%
6,048
+89
+1% +$5.93K
ALKS icon
818
Alkermes
ALKS
$8.44B
$464K 0.02%
16,721
+235
+1% +$6.1K
SUM
819
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$463K 0.02%
12,050
+172
+1% +$5.96K
FELE icon
820
Franklin Electric
FELE
$4.75B
$462K 0.02%
4,785
+192
+4% +$17.2K
SM icon
821
SM Energy
SM
$7.71B
$462K 0.02%
11,926
-11
-0.1% -$424
ALTR
822
DELISTED
Altair Engineering Inc
ALTR
$461K 0.02%
5,477
+136
+3% +$9.46K
MET icon
823
MetLife
MET
$61.4B
$460K 0.02%
6,962
-380
-5% -$23.8K
STIP icon
824
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$457K 0.02%
4,633
+12
+0.3% +$1.17K
AEL
825
DELISTED
American Equity Investment Life Holding Company
AEL
$454K 0.02%
8,144
+413
+5% +$22.4K
31 32
33
34 35

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.