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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
PLUS icon
1226
ePlus
PLUS
$2.33B
$211K 0.01%
2,642
– –
ALG icon
1227
Alamo Group
ALG
$2.03B
$211K 0.01%
1,003
– –
UE icon
1228
Urban Edge Properties
UE
$2.78B
$209K 0.01%
11,424
– –
CNP icon
1229
CenterPoint Energy
CNP
$26.8B
$209K 0.01%
7,314
-733
-9% -$20.4K
TWST icon
1230
Twist Bioscience
TWST
$7.46B
$208K 0.01%
5,655
– –
COO icon
1231
Cooper Companies
COO
$14.9B
$208K 0.01%
2,200
-228
-9% -$19.1K
STRA icon
1232
Strategic Education
STRA
$1.84B
$208K 0.01%
2,250
– –
TOWN icon
1233
Towne Bank
TOWN
$3.51B
$208K 0.01%
6,978
– –
AKAM icon
1234
Akamai
AKAM
$17.9B
$208K 0.01%
1,754
– –
SWKS icon
1235
Skyworks Solutions
SWKS
$10.3B
$207K 0.01%
1,840
– –
IONQ icon
1236
IonQ
IONQ
$18.7B
$206K 0.01%
16,648
+669
+4% +$8.63K
FSLR icon
1237
First Solar
FSLR
$24.5B
$206K 0.01%
1,197
– –
JOE icon
1238
St. Joe Company
JOE
$3.89B
$206K 0.01%
3,424
– –
PTCT icon
1239
PTC Therapeutics
PTCT
$5.95B
$206K 0.01%
7,459
+421
+6% +$9.63K
CALY
1240
Callaway Golf Company
CALY
$2.97B
$205K 0.01%
14,308
-32,052
-69% -$412K
TBBK icon
1241
The Bancorp
TBBK
$2.84B
$205K 0.01%
5,316
– –
SNEX icon
1242
StoneX
SNEX
$8.02B
$205K 0.01%
9,369
+505
+6% +$9.59K
OUT icon
1243
Outfront Media
OUT
$5.32B
$205K 0.01%
14,906
– –
HBAN icon
1244
Huntington Bancshares
HBAN
$36.2B
$205K 0.01%
16,091
-1,658
-9% -$18.1K
BEAM icon
1245
Beam Therapeutics
BEAM
$2.69B
$204K 0.01%
7,503
+713
+11% +$17.7K
LUV icon
1246
Southwest Airlines
LUV
$21.8B
$204K 0.01%
7,058
– –
VRSN icon
1247
VeriSign
VRSN
$25.8B
$203K 0.01%
987
-87
-8% -$18.1K
NUVL
1248
DELISTED
Nuvalent
NUVL
$202K 0.01%
2,751
+368
+15% +$22.8K
MLKN icon
1249
MillerKnoll
MLKN
$1.62B
$201K 0.01%
7,551
– –
WDC icon
1250
Western Digital
WDC
$172B
$201K 0.01%
5,083
– –
48 49
50
51 52

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GCC
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SB
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LFCM
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AFI
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CI
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TCIM
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EPIM
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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.