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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
JJSF icon
1101
J&J Snack Foods
JJSF
$1.69B
$261K 0.01%
1,560
+63
+4% +$10.2K
ICFI icon
1102
ICF International
ICFI
$1.59B
$260K 0.01%
1,940
+78
+4% +$10.2K
GLW icon
1103
Corning
GLW
$138B
$260K 0.01%
8,533
-542
-6% -$15.5K
TMDX icon
1104
Transmedics
TMDX
$3.08B
$259K 0.01%
3,284
+132
+4% +$7.96K
RAMP icon
1105
LiveRamp
RAMP
$2.31B
$258K 0.01%
6,815
+474
+7% +$15.2K
OPEN icon
1106
Opendoor
OPEN
$3.6B
$258K 0.01%
59,469
+3,410
+6% +$9.52K
ENV
1107
DELISTED
ENVESTNET, INC.
ENV
$257K 0.01%
5,190
-10,921
-68% -$447K
PAGS icon
1108
PagSeguro Digital
PAGS
$2.43B
$256K 0.01%
20,567
+826
+4% +$7.6K
PACB icon
1109
Pacific Biosciences
PACB
$354M
$256K 0.01%
26,094
+1,049
+4% +$8.58K
QTWO icon
1110
Q2 Holdings
QTWO
$4.1B
$256K 0.01%
5,896
+237
+4% +$8.42K
BLMN icon
1111
Bloomin' Brands
BLMN
$928M
$256K 0.01%
9,079
+365
+4% +$8.87K
FLYW icon
1112
Flywire
FLYW
$2.22B
$255K 0.01%
11,007
+1,457
+15% +$36.7K
SWTX
1113
DELISTED
SpringWorks Therapeutics
SWTX
$254K 0.01%
6,947
+1,158
+20% +$30.2K
SEM
1114
DELISTED
Select Medical
SEM
$253K 0.01%
19,980
+802
+4% +$10.1K
EBAY icon
1115
eBay
EBAY
$46.2B
$252K 0.01%
5,767
-15,109
-72% -$625K
PZZA icon
1116
Papa John's
PZZA
$810M
$251K 0.01%
3,297
– –
UEC icon
1117
Uranium Energy
UEC
$5.63B
$251K 0.01%
39,163
+2,592
+7% +$15.4K
BKU icon
1118
Bankunited
BKU
$3.38B
$250K 0.01%
7,706
+310
+4% +$8.04K
PPC icon
1119
Pilgrim's Pride
PPC
$6.58B
$250K 0.01%
9,028
– –
NTRS icon
1120
Northern Trust
NTRS
$34.6B
$250K 0.01%
2,958
-19,775
-87% -$1.46M
SFNC icon
1121
Simmons First National
SFNC
$3.46B
$249K 0.01%
12,555
– –
SBCF icon
1122
Seacoast Banking Corp of Florida
SBCF
$3.47B
$248K 0.01%
8,726
+350
+4% +$8.23K
SDRL icon
1123
Seadrill
SDRL
$2.96B
$247K 0.01%
5,234
+210
+4% +$8.9K
PHM icon
1124
Pultegroup
PHM
$24.9B
$247K 0.01%
2,396
-137
-5% -$11.6K
AMPH icon
1125
Amphastar Pharmaceuticals
AMPH
$853M
$247K 0.01%
3,987
+212
+6% +$11.1K
43 44
45
46 47

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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.