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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
PPBI
1051
DELISTED
Pacific Premier Bancorp
PPBI
$286K 0.01%
9,830
+395
+4% +$9.19K
REZI icon
1052
Resideo Technologies
REZI
$3.1B
$286K 0.01%
15,172
+610
+4% +$9.98K
AUB icon
1053
Atlantic Union Bankshares
AUB
$6.09B
$284K 0.01%
7,781
+313
+4% +$9.85K
UNF icon
1054
Unifirst Corp
UNF
$5.24B
$284K 0.01%
1,554
+62
+4% +$10.6K
AVA icon
1055
Avista
AVA
$3.23B
$284K 0.01%
7,945
+443
+6% +$15K
FPWR
1056
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$283K 0.01%
11,694
+128
+1% +$2.98K
FTXH icon
1057
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$282K 0.01%
10,613
+56
+0.5% +$1.41K
APTV icon
1058
Aptiv
APTV
$10.2B
$282K 0.01%
3,143
-191
-6% -$16.4K
RMD icon
1059
ResMed
RMD
$32.8B
$281K 0.01%
1,635
-108
-6% -$16.6K
APAM icon
1060
Artisan Partners
APAM
$2.97B
$281K 0.01%
6,364
+255
+4% +$9.62K
LYB icon
1061
LyondellBasell Industries
LYB
$20.2B
$281K 0.01%
2,956
– –
RXO icon
1062
RXO
RXO
$3.85B
$280K 0.01%
12,038
+484
+4% +$9.74K
NTLA icon
1063
Intellia Therapeutics
NTLA
$1.66B
$278K 0.01%
9,133
+367
+4% +$10.5K
CVBF icon
1064
CVB Financial
CVBF
$4.05B
$278K 0.01%
13,784
+554
+4% +$9.83K
KRYS icon
1065
Krystal Biotech
KRYS
$9.72B
$278K 0.01%
2,237
+90
+4% +$9.98K
EVTC icon
1066
Evertec
EVTC
$1.91B
$277K 0.01%
6,769
+272
+4% +$10K
MTRN icon
1067
Materion
MTRN
$5.9B
$277K 0.01%
2,127
+85
+4% +$9.32K
CBAY
1068
DELISTED
Cymabay Therapeutics
CBAY
$277K 0.01%
11,718
+1,972
+20% +$35.1K
AEE icon
1069
Ameren
AEE
$30.1B
$276K 0.01%
3,822
+642
+20% +$48.8K
SHLS icon
1070
Shoals Technologies Group
SHLS
$1.37B
$276K 0.01%
17,762
+714
+4% +$10.8K
FTGC icon
1071
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$274K 0.01%
12,202
+128
+1% +$2.98K
IPAR icon
1072
Interparfums
IPAR
$3.78B
$274K 0.01%
1,901
+76
+4% +$9.93K
MGEE icon
1073
MGE Energy Inc
MGEE
$3.06B
$273K 0.01%
3,780
+152
+4% +$11K
STRL icon
1074
Sterling Infrastructure
STRL
$16.9B
$273K 0.01%
3,102
+125
+4% +$9.04K
CORT icon
1075
Corcept Therapeutics
CORT
$12.1B
$270K 0.01%
8,308
+334
+4% +$9.17K
41 42
43
44 45

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GCC
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SB
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LFCM
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AFI
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TCIM
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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.