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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 10.3%
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
BE icon
1026
Bloom Energy
BE
$69.6B
$295K 0.01%
19,954
+802
+4% +$10K
SANM icon
1027
Sanmina
SANM
$11.2B
$294K 0.01%
5,732
– –
BOH icon
1028
Bank of Hawaii
BOH
$3.13B
$294K 0.01%
4,063
+164
+4% +$9.41K
DBRG icon
1029
DigitalBridge
DBRG
$2.95B
$294K 0.01%
16,760
+674
+4% +$11.1K
AXSM icon
1030
Axsome Therapeutics
AXSM
$11.2B
$294K 0.01%
3,690
+163
+5% +$10.9K
ZBH icon
1031
Zimmer Biomet
ZBH
$18.7B
$294K 0.01%
2,412
– –
AMN icon
1032
AMN Healthcare
AMN
$1.34B
$293K 0.01%
3,919
– –
SKT icon
1033
Tanger
SKT
$4.42B
$293K 0.01%
10,586
+426
+4% +$10.6K
WY icon
1034
Weyerhaeuser
WY
$17.9B
$293K 0.01%
8,434
– –
IDCC icon
1035
InterDigital
IDCC
$8.88B
$292K 0.01%
2,694
– –
MTD icon
1036
Mettler-Toledo International
MTD
$28.8B
$292K 0.01%
241
-20
-8% -$21.6K
IIPR icon
1037
Innovative Industrial Properties
IIPR
$1.67B
$292K 0.01%
2,893
+116
+4% +$9.51K
DAL icon
1038
Delta Air Lines
DAL
$59.1B
$292K 0.01%
7,250
-473
-6% -$17.2K
WSFS icon
1039
WSFS Financial
WSFS
$4.15B
$291K 0.01%
6,343
+255
+4% +$10K
FBP icon
1040
First Bancorp
FBP
$4.49B
$290K 0.01%
17,631
– –
SHAK icon
1041
Shake Shack
SHAK
$2.94B
$290K 0.01%
3,912
+157
+4% +$9.63K
ABR icon
1042
Arbor Realty Trust
ABR
$981M
$289K 0.01%
19,069
+1,221
+7% +$16.8K
ARCB icon
1043
ArcBest
ARCB
$3.28B
$288K 0.01%
2,399
– –
BRZE icon
1044
Braze
BRZE
$3.36B
$288K 0.01%
5,427
+172
+3% +$8.5K
IBMN
1045
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$288K 0.01%
10,860
-437
-4% -$11.5K
FTDR icon
1046
Frontdoor
FTDR
$5.83B
$288K 0.01%
8,182
– –
BTU icon
1047
Peabody Energy
BTU
$2.94B
$288K 0.01%
11,846
-544
-4% -$13.1K
SXT icon
1048
Sensient Technologies
SXT
$5.53B
$288K 0.01%
4,360
+175
+4% +$10.4K
CBU icon
1049
Community Bank
CBU
$3.43B
$287K 0.01%
5,517
+222
+4% +$9.98K
LGIH icon
1050
LGI Homes
LGIH
$1.32B
$287K 0.01%
2,156
+86
+4% +$9.55K
40 41
42
43 44

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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.