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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
SITC icon
1076
SITE Centers
SITC
$156M
$269K 0.01%
25,309
+1,017
+4% +$10.1K
HIG icon
1077
Hartford Financial Services
HIG
$37.7B
$269K 0.01%
3,342
-338
-9% -$25.5K
CCS icon
1078
Century Communities
CCS
$2.04B
$269K 0.01%
2,947
+118
+4% +$8.43K
CHD icon
1079
Church & Dwight Co
CHD
$24B
$269K 0.01%
2,840
– –
PRVA icon
1080
Privia Health
PRVA
$2.78B
$269K 0.01%
11,659
+736
+7% +$16.5K
ONEQ icon
1081
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$268K 0.01%
4,526
-157
-3% -$8.61K
PSN icon
1082
Parsons
PSN
$5.16B
$268K 0.01%
4,275
+172
+4% +$10.4K
ULTA icon
1083
Ulta Beauty
ULTA
$22.2B
$268K 0.01%
547
-52
-9% -$21.9K
KTOS icon
1084
Kratos Defense & Security Solutions
KTOS
$11.8B
$268K 0.01%
13,206
+753
+6% +$13.8K
BGC icon
1085
BGC Group
BGC
$5.2B
$268K 0.01%
37,090
+5,848
+19% +$36.2K
RELY icon
1086
Remitly
RELY
$5.39B
$268K 0.01%
13,787
+677
+5% +$15.2K
CSTM icon
1087
Constellium
CSTM
$3.95B
$266K 0.01%
13,346
+757
+6% +$13.3K
FULT icon
1088
Fulton Financial
FULT
$4.69B
$266K 0.01%
16,178
– –
GFF icon
1089
Griffon
GFF
$4.8B
$266K 0.01%
4,362
– –
STT icon
1090
State Street
STT
$52.2B
$266K 0.01%
3,429
-248
-7% -$17.3K
FL
1091
DELISTED
Foot Locker
FL
$265K 0.01%
8,506
+342
+4% +$8.25K
OI icon
1092
O-I Glass
OI
$1.05B
$264K 0.01%
16,093
+646
+4% +$9.96K
ARRY icon
1093
Array Technologies
ARRY
$796M
$264K 0.01%
15,690
+631
+4% +$10.9K
FIBK icon
1094
First Interstate BancSystem
FIBK
$3.7B
$263K 0.01%
8,559
+344
+4% +$8.95K
RRR icon
1095
Red Rock Resorts
RRR
$3.73B
$263K 0.01%
4,931
+198
+4% +$8.79K
MTB icon
1096
M&T Bank
MTB
$36.6B
$263K 0.01%
1,915
– –
DNLI icon
1097
Denali Therapeutics
DNLI
$3.97B
$262K 0.01%
12,230
+492
+4% +$9.74K
WAB icon
1098
Wabtec
WAB
$50.3B
$262K 0.01%
2,067
– –
COUR icon
1099
Coursera
COUR
$1.48B
$261K 0.01%
13,485
+542
+4% +$10.4K
LRN icon
1100
Stride
LRN
$3.27B
$261K 0.01%
4,393
+176
+4% +$9.63K
42 43
44
45 46

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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.