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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
SHC icon
901
Sotera Health
SHC
$5.39B
$374K 0.01%
22,184
– –
SMPL icon
902
Simply Good Foods
SMPL
$968M
$372K 0.01%
9,404
+378
+4% +$14.1K
UAA icon
903
Under Armour
UAA
$2.3B
$372K 0.01%
42,322
– –
WST icon
904
West Pharmaceutical
WST
$24.8B
$371K 0.01%
1,054
-1,053
-50% -$373K
APLE icon
905
Apple Hospitality REIT
APLE
$3.71B
$371K 0.01%
22,338
+898
+4% +$14.6K
BL icon
906
BlackLine
BL
$1.82B
$368K 0.01%
5,898
+294
+5% +$16.6K
VICI icon
907
VICI Properties
VICI
$29B
$368K 0.01%
11,544
-506
-4% -$14.9K
ACGL icon
908
Arch Capital
ACGL
$33.2B
$368K 0.01%
4,954
– –
LNG icon
909
Cheniere Energy
LNG
$55B
$367K 0.01%
2,153
-673
-24% -$116K
ALIT icon
910
Alight
ALIT
$377M
$366K 0.01%
2,146
+167
+8% +$24.7K
WD icon
911
Walker & Dunlop
WD
$1.45B
$366K 0.01%
3,295
+132
+4% +$10.8K
NACP icon
912
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$365K 0.01%
10,760
-686
-6% -$21.9K
HP icon
913
Helmerich & Payne
HP
$4.29B
$365K 0.01%
10,087
+320
+3% +$12.4K
ESGR
914
DELISTED
Enstar Group
ESGR
$364K 0.01%
1,236
+50
+4% +$13.1K
ABCB icon
915
Ameris Bancorp
ABCB
$6B
$364K 0.01%
6,857
+276
+4% +$11.8K
OTTR icon
916
Otter Tail
OTTR
$3.87B
$363K 0.01%
4,277
+172
+4% +$13.3K
KTB icon
917
Kontoor Brands
KTB
$4.51B
$363K 0.01%
5,822
+290
+5% +$14.9K
HAL icon
918
Halliburton
HAL
$27.7B
$360K 0.01%
9,946
-424
-4% -$16.3K
MPWR icon
919
Monolithic Power Systems
MPWR
$67B
$359K 0.01%
569
+31
+6% +$16.2K
CRS icon
920
Carpenter Technology
CRS
$26.3B
$359K 0.01%
5,068
+278
+6% +$18.7K
RPD icon
921
Rapid7
RPD
$929M
$359K 0.01%
6,281
+316
+5% +$16.5K
UA icon
922
Under Armour Class C
UA
$2.2B
$357K 0.01%
42,708
-2,244
-5% -$16.2K
ITRI icon
923
Itron
ITRI
$4.49B
$356K 0.01%
4,719
+190
+4% +$12.4K
MLM icon
924
Martin Marietta Materials
MLM
$32.7B
$356K 0.01%
713
– –
MDGL icon
925
Madrigal Pharmaceuticals
MDGL
$12.4B
$354K 0.01%
1,532
+179
+13% +$31.3K
35 36
37
38 39

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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.