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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
URBN icon
1151
Urban Outfitters
URBN
$6.58B
$236K 0.01%
6,611
+266
+4% +$9.26K
IMVT icon
1152
Immunovant
IMVT
$8.5B
$235K 0.01%
5,585
+224
+4% +$8.24K
PGTI
1153
DELISTED
PGT, Inc.
PGTI
$235K 0.01%
5,781
– –
ENR icon
1154
Energizer
ENR
$1.55B
$235K 0.01%
7,422
+298
+4% +$9.44K
EQR icon
1155
Equity Residential
EQR
$24.7B
$235K 0.01%
3,840
-266
-6% -$15.4K
STLD icon
1156
Steel Dynamics
STLD
$37.4B
$235K 0.01%
1,987
– –
DEI icon
1157
Douglas Emmett
DEI
$1.97B
$234K 0.01%
16,157
– –
MOH icon
1158
Molina Healthcare
MOH
$10.9B
$234K 0.01%
648
-43
-6% -$15.2K
PRFT
1159
DELISTED
Perficient Inc
PRFT
$234K 0.01%
3,555
+143
+4% +$8.8K
TDY icon
1160
Teledyne Technologies
TDY
$31.4B
$234K 0.01%
524
-34
-6% -$13.6K
PFSI icon
1161
PennyMac Financial
PFSI
$4.12B
$234K 0.01%
2,643
+106
+4% +$7.96K
NXT icon
1162
Nextpower Inc
NXT
$15.9B
$233K 0.01%
4,976
– –
AMBA icon
1163
Ambarella
AMBA
$3.59B
$233K 0.01%
3,803
– –
CPK icon
1164
Chesapeake Utilities
CPK
$3.26B
$233K 0.01%
2,204
+466
+27% +$44.4K
IJT icon
1165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$233K 0.01%
1,860
– –
GVA icon
1166
Granite Construction
GVA
$5.52B
$232K 0.01%
4,569
+184
+4% +$8.02K
CTRE icon
1167
CareTrust REIT
CTRE
$9.16B
$232K 0.01%
10,376
+417
+4% +$9.23K
FFBC icon
1168
First Financial Bancorp
FFBC
$3.62B
$232K 0.01%
9,759
+392
+4% +$8.13K
GLNG icon
1169
Golar LNG
GLNG
$5.3B
$232K 0.01%
10,073
– –
SHO icon
1170
Sunstone Hotel Investors
SHO
$2.05B
$232K 0.01%
21,582
+868
+4% +$8.55K
MWA icon
1171
Mueller Water Products
MWA
$3.97B
$232K 0.01%
16,077
+646
+4% +$8.54K
GRMN
1172
Garmin
GRMN
$60.3B
$232K 0.01%
1,801
-150
-8% -$17.4K
CRDO icon
1173
Credo Technology Group
CRDO
$48.4B
$231K 0.01%
11,880
+2,181
+22% +$37.1K
MTX icon
1174
Minerals Technologies
MTX
$2.26B
$231K 0.01%
3,236
– –
EXTR icon
1175
Extreme Networks
EXTR
$3.22B
$231K 0.01%
13,070
+525
+4% +$9.92K
45 46
47
48 49

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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.