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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
PJT icon
1126
PJT Partners
PJT
$4.59B
$246K 0.01%
2,418
– –
MYRG icon
1127
MYR Group
MYRG
$5.09B
$246K 0.01%
1,703
+69
+4% +$8.89K
SGRY icon
1128
Surgery Partners
SGRY
$1.96B
$245K 0.01%
7,666
+956
+14% +$27.7K
TGTX icon
1129
TG Therapeutics
TGTX
$7.3B
$245K 0.01%
14,355
+722
+5% +$8.39K
PRGS icon
1130
Progress Software
PRGS
$1.81B
$245K 0.01%
4,508
+181
+4% +$9.6K
CARG icon
1131
CarGurus
CARG
$3.38B
$245K 0.01%
10,131
+407
+4% +$8.18K
RYTM icon
1132
Rhythm Pharmaceuticals
RYTM
$7.94B
$244K 0.01%
5,318
+251
+5% +$7.92K
CALM icon
1133
Cal-Maine
CALM
$3.86B
$244K 0.01%
4,252
+456
+12% +$22.5K
PRMW
1134
DELISTED
Primo Water Corporation
PRMW
$244K 0.01%
16,211
+652
+4% +$9.31K
ROCK icon
1135
Gibraltar Industries
ROCK
$1.44B
$243K 0.01%
3,081
– –
IBMO icon
1136
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$243K 0.01%
9,533
-456
-5% -$11.4K
CVSA
1137
Covista Inc
CVSA
$4.49B
$243K 0.01%
4,118
-162
-4% -$8.64K
NMIH icon
1138
NMI Holdings
NMIH
$3.43B
$242K 0.01%
8,160
– –
AI icon
1139
C3.ai
AI
$1.58B
$242K 0.01%
8,427
+2,596
+45% +$71.4K
RJF icon
1140
Raymond James Financial
RJF
$34.8B
$242K 0.01%
2,169
– –
NHI icon
1141
National Health Investors
NHI
$3.53B
$242K 0.01%
4,325
+174
+4% +$9.21K
VTV icon
1142
Vanguard Morningstar Value ETF
VTV
$194B
$241K 0.01%
1,614
-14
-0.9% -$1.97K
DOCN icon
1143
DigitalOcean
DOCN
$15.2B
$241K 0.01%
6,567
+264
+4% +$7.3K
HWM icon
1144
Howmet Aerospace
HWM
$113B
$241K 0.01%
4,444
– –
CRNX icon
1145
Crinetics Pharmaceuticals
CRNX
$8.97B
$240K 0.01%
6,759
+282
+4% +$8.65K
ETR icon
1146
Entergy
ETR
$49.9B
$238K 0.01%
4,700
-428
-8% -$20.9K
FCPT icon
1147
Four Corners Property Trust
FCPT
$2.76B
$237K 0.01%
9,372
+755
+9% +$17.3K
ROG icon
1148
Rogers Corp
ROG
$2.51B
$237K 0.01%
1,794
+72
+4% +$9.22K
BOOT icon
1149
Boot Barn
BOOT
$4.96B
$237K 0.01%
3,082
+124
+4% +$9.32K
IBMP icon
1150
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$236K 0.01%
9,291
-461
-5% -$11.5K
44 45
46
47 48

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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.