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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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 10.29%
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
LRCX icon
101
Lam Research
LRCX
$390B
$4.14M 0.15%
52,880
+810
+2% +$55.2K
PSX icon
102
Phillips 66
PSX
$89.5B
$4.14M 0.15%
31,098
-1,399
-4% -$167K
OZK icon
103
Bank OZK
OZK
$5.66B
$4.14M 0.15%
83,024
+531
+0.6% +$21.9K
ORI icon
104
Old Republic International
ORI
$10.2B
$4.12M 0.15%
140,227
-6,879
-5% -$194K
PH icon
105
Parker-Hannifin
PH
$134B
$4.11M 0.15%
8,931
-349
-4% -$145K
GILD icon
106
Gilead Sciences
GILD
$168B
$4.05M 0.15%
49,986
+1,108
+2% +$86.2K
BDX icon
107
Becton Dickinson
BDX
$49.4B
$4.05M 0.15%
16,602
+2,140
+15% +$527K
MDLZ icon
108
Mondelez International
MDLZ
$78.9B
$4.04M 0.15%
55,833
+1,809
+3% +$124K
ETN icon
109
Eaton
ETN
$178B
$3.98M 0.15%
16,524
-1,560
-9% -$344K
ADI icon
110
Analog Devices
ADI
$188B
$3.96M 0.14%
19,931
+347
+2% +$62K
RGA icon
111
Reinsurance Group of America
RGA
$16B
$3.94M 0.14%
24,352
-298
-1% -$46.4K
OC icon
112
Owens Corning
OC
$12.6B
$3.93M 0.14%
26,524
-523
-2% -$69.3K
CHDN icon
113
Churchill Downs
CHDN
$6.18B
$3.88M 0.14%
28,788
+908
+3% +$108K
CAT icon
114
Caterpillar
CAT
$388B
$3.87M 0.14%
13,079
-280
-2% -$72.6K
CTAS icon
115
Cintas
CTAS
$82.1B
$3.84M 0.14%
25,496
-296
-1% -$39.7K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.82M 0.14%
35,244
+250
+0.7% +$24.1K
FDX icon
117
FedEx
FDX
$76.3B
$3.8M 0.14%
15,035
-1,751
-10% -$445K
DECK icon
118
Deckers Outdoor
DECK
$12.8B
$3.8M 0.14%
34,086
-1,080
-3% -$110K
ITT icon
119
ITT
ITT
$19.4B
$3.79M 0.14%
31,728
-285
-0.9% -$30K
BLK icon
120
Blackrock
BLK
$178B
$3.78M 0.14%
4,659
+364
+8% +$254K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$82.1B
$3.77M 0.14%
4,297
+111
+3% +$91.4K
MU icon
122
Micron Technology
MU
$981B
$3.77M 0.14%
44,215
+1,249
+3% +$92.8K
LAMR icon
123
Lamar Advertising Co
LAMR
$15.6B
$3.74M 0.14%
35,237
-296
-0.8% -$27.8K
DT icon
124
Dynatrace
DT
$14.4B
$3.74M 0.14%
68,352
-628
-0.9% -$31.7K
PANW icon
125
Palo Alto Networks
PANW
$313B
$3.73M 0.14%
25,310
+1,314
+5% +$176K
3 4
5
6 7

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EWA
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SYBT
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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.