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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
ARVN icon
1251
Arvinas
ARVN
$573M
$201K 0.01%
4,879
– –
VGIT icon
1252
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$201K 0.01%
3,380
+375
+12% +$21.6K
ENPH icon
1253
Enphase Energy
ENPH
$5.37B
$200K 0.01%
1,517
-3,877
-72% -$411K
EQC
1254
DELISTED
Equity Commonwealth
EQC
$200K 0.01%
10,434
– –
RF icon
1255
Regions Financial
RF
$27.1B
$200K 0.01%
10,335
-944
-8% -$15.7K
SCL icon
1256
Stepan Co
SCL
$1.48B
$200K 0.01%
2,118
– –
STR
1257
DELISTED
Sitio Royalties
STR
$200K 0.01%
8,515
+491
+6% +$11.4K
PARR icon
1258
Par Pacific Holdings
PARR
$4.1B
$200K 0.01%
5,494
– –
LVS icon
1259
Las Vegas Sands
LVS
$29.9B
$199K 0.01%
4,044
– –
VCYT icon
1260
Veracyte
VCYT
$3.35B
$199K 0.01%
7,233
– –
NBTB icon
1261
NBT Bancorp
NBTB
$2.79B
$199K 0.01%
4,746
+247
+5% +$8.93K
CPE
1262
DELISTED
Callon Petroleum Company
CPE
$197K 0.01%
6,091
– –
OMC icon
1263
Omnicom Group
OMC
$24.1B
$197K 0.01%
2,280
– –
DRH icon
1264
Diamondrock Hospitality Co
DRH
$2.53B
$196K 0.01%
20,908
– –
GOLF icon
1265
Acushnet Holdings
GOLF
$5.21B
$196K 0.01%
3,104
– –
CNS icon
1266
Cohen & Steers
CNS
$4.38B
$196K 0.01%
2,585
– –
ECHO
1267
EchoStar
ECHO
$26.7B
$196K 0.01%
11,800
+8,500
+258% +$109K
PLAY icon
1268
Dave & Buster's
PLAY
$359M
$195K 0.01%
3,625
– –
PSMT icon
1269
Pricesmart
PSMT
$5.51B
$195K 0.01%
2,572
– –
DOOR
1270
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$195K 0.01%
2,302
+93
+4% +$8.05K
RCKT icon
1271
Rocket Pharmaceuticals
RCKT
$363M
$195K 0.01%
6,494
+920
+17% +$20.3K
HURN icon
1272
Huron Consulting
HURN
$2.45B
$195K 0.01%
1,893
– –
IEX icon
1273
IDEX
IEX
$17.6B
$195K 0.01%
896
– –
HOLX
1274
DELISTED
Hologic
HOLX
$194K 0.01%
2,722
-280
-9% -$19.5K
SDGR icon
1275
Schrodinger
SDGR
$1.35B
$194K 0.01%
5,415
– –
49 50
51
52 53

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AFI
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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.