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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
RDN icon
826
Radian Group
RDN
$4.87B
$453K 0.02%
15,862
+215
+1% +$5.66K
A icon
827
Agilent Technologies
A
$41.9B
$452K 0.02%
3,251
-158
-5% -$18.8K
OXY icon
828
Occidental Petroleum
OXY
$57.7B
$451K 0.02%
7,557
-321
-4% -$19.6K
IWD icon
829
iShares Russell 1000 Value ETF
IWD
$84.3B
$451K 0.02%
2,730
-692
-20% -$107K
ZWS icon
830
Zurn Elkay Water Solutions
ZWS
$8.46B
$451K 0.02%
15,329
+616
+4% +$17.4K
SPXC icon
831
SPX Corp
SPXC
$10.9B
$449K 0.02%
4,448
+59
+1% +$5.11K
IBP icon
832
Installed Building Products
IBP
$6.46B
$449K 0.02%
2,455
+98
+4% +$13.8K
MMSI icon
833
Merit Medical Systems
MMSI
$5.45B
$447K 0.02%
5,888
+236
+4% +$16.5K
BNY
834
Bank of New York Mellon
BNY
$111B
$445K 0.02%
8,546
-442
-5% -$20.4K
LHX icon
835
L3Harris
LHX
$54.1B
$444K 0.02%
2,106
-77
-4% -$14.4K
INSM icon
836
Insmed
INSM
$28.9B
$443K 0.02%
14,309
+1,212
+9% +$31.4K
FMB icon
837
First Trust Managed Municipal ETF
FMB
$2.07B
$443K 0.02%
8,572
+485
+6% +$24.1K
HES
838
DELISTED
Hess
HES
$443K 0.02%
3,072
-117
-4% -$17.2K
JXN icon
839
Jackson Financial
JXN
$8.85B
$439K 0.02%
8,581
+489
+6% +$21.5K
BIPC icon
840
Brookfield Infrastructure
BIPC
$4.93B
$438K 0.02%
12,418
+2,613
+27% +$83.2K
ACLS icon
841
Axcelis
ACLS
$4.39B
$438K 0.02%
3,376
+135
+4% +$18.6K
D icon
842
Dominion Energy
D
$59.8B
$437K 0.02%
9,299
-358
-4% -$16K
HRI icon
843
Herc Holdings
HRI
$5.63B
$436K 0.02%
2,928
+117
+4% +$14.3K
JCI icon
844
Johnson Controls International
JCI
$92.6B
$436K 0.02%
7,560
-292
-4% -$15.3K
PCG icon
845
PG&E
PCG
$38.3B
$435K 0.02%
24,135
– –
COOP
846
DELISTED
Mr. Cooper
COOP
$435K 0.02%
6,682
+240
+4% +$14.2K
ANF icon
847
Abercrombie & Fitch
ANF
$4.99B
$434K 0.02%
4,922
+69
+1% +$4.91K
STZ icon
848
Constellation Brands
STZ
$22.9B
$434K 0.02%
1,796
-66
-4% -$15.7K
HLNE icon
849
Hamilton Lane
HLNE
$5.69B
$429K 0.02%
3,785
+152
+4% +$14.4K
DOW icon
850
Dow Inc
DOW
$21.9B
$427K 0.02%
7,794
-320
-4% -$16.3K
32 33
34
35 36

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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.