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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
IGE icon
76
iShares North American Natural Resources ETF
IGE
$785M
$5.05M 0.18%
123,945
+2,082
+2% +$84.3K
GDDY icon
77
GoDaddy
GDDY
$11.4B
$5.03M 0.18%
47,394
+14,468
+44% +$1.29M
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.02M 0.18%
23,547
+668
+3% +$129K
DHR icon
79
Danaher
DHR
$144B
$5.02M 0.18%
21,679
-3,663
-14% -$780K
BKNG icon
80
Booking.com
BKNG
$158B
$4.99M 0.18%
35,150
– –
MCHP icon
81
Microchip Technology
MCHP
$43.9B
$4.97M 0.18%
55,147
+1,505
+3% +$123K
ACM icon
82
Aecom
ACM
$8.07B
$4.82M 0.18%
52,131
-482
-0.9% -$40.9K
AFL icon
83
Aflac
AFL
$60.4B
$4.78M 0.18%
57,993
-6,694
-10% -$539K
CASY icon
84
Casey's General Stores
CASY
$30.9B
$4.67M 0.17%
17,007
-201
-1% -$55K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.65M 0.17%
+92,537
New +$4.65M
NOW icon
86
ServiceNow
NOW
$128B
$4.6M 0.17%
32,560
-1,705
-5% -$215K
JNJ icon
87
Johnson & Johnson
JNJ
$627B
$4.55M 0.17%
29,045
-1,132
-4% -$174K
COP icon
88
ConocoPhillips
COP
$151B
$4.53M 0.17%
39,023
-1,286
-3% -$150K
NEE icon
89
NextEra Energy
NEE
$179B
$4.52M 0.17%
74,472
-1,581
-2% -$90.1K
CAH icon
90
Cardinal Health
CAH
$54.9B
$4.49M 0.16%
44,568
-7,468
-14% -$741K
GD icon
91
General Dynamics
GD
$106B
$4.47M 0.16%
17,218
-2,861
-14% -$698K
SBUX icon
92
Starbucks
SBUX
$122B
$4.41M 0.16%
45,963
-10,398
-18% -$1.01M
WFC icon
93
Wells Fargo
WFC
$267B
$4.38M 0.16%
89,076
-4,865
-5% -$210K
MS icon
94
Morgan Stanley
MS
$345B
$4.3M 0.16%
46,158
-1,532
-3% -$123K
MA icon
95
Mastercard
MA
$488B
$4.3M 0.16%
10,085
-433
-4% -$174K
IBND icon
96
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$4.27M 0.16%
142,709
+10,476
+8% +$296K
TJX icon
97
TJX Companies
TJX
$170B
$4.25M 0.16%
45,333
-2,252
-5% -$202K
SMCI icon
98
Super Micro Computer
SMCI
$23.1B
$4.25M 0.16%
149,390
+1,340
+0.9% +$37.1K
SYY icon
99
Sysco
SYY
$40.1B
$4.23M 0.15%
57,846
+5,782
+11% +$399K
FTNT icon
100
Fortinet
FTNT
$120B
$4.18M 0.15%
71,350
-1,595
-2% -$88.2K
2 3
4
5 6

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EWA
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SYBT
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KIM
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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.