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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
ENVX icon
1326
Enovix
ENVX
$962M
$180K 0.01%
16,406
+853
+5% +$8.38K
SAVE
1327
DELISTED
Spirit Airlines, Inc.
SAVE
$179K 0.01%
10,907
– –
JBGS
1328
JBG SMITH
JBGS
$690M
$179K 0.01%
10,508
-609
-5% -$8.87K
LAUR icon
1329
Laureate Education
LAUR
$5.15B
$179K 0.01%
13,026
– –
CWK icon
1330
Cushman & Wakefield Ltd
CWK
$3.35B
$178K 0.01%
16,512
– –
CMPR icon
1331
Cimpress
CMPR
$2.33B
$178K 0.01%
2,225
– –
LDOS icon
1332
Leidos
LDOS
$17.9B
$178K 0.01%
1,645
– –
VKTX icon
1333
Viking Therapeutics
VKTX
$3.84B
$178K 0.01%
9,553
– –
SLVM icon
1334
Sylvamo
SLVM
$1.53B
$178K 0.01%
3,619
– –
EPAC icon
1335
Enerpac Tool Group
EPAC
$1.88B
$178K 0.01%
5,712
– –
BANC icon
1336
Banc of California
BANC
$3.11B
$177K 0.01%
13,215
+7,830
+145% +$96.8K
TSN icon
1337
Tyson Foods
TSN
$20.5B
$177K 0.01%
3,296
– –
TFIN icon
1338
Triumph Financial Inc
TFIN
$1.87B
$177K 0.01%
2,209
– –
CF icon
1339
CF Industries
CF
$18B
$177K 0.01%
2,227
– –
VSTO
1340
DELISTED
Vista Outdoor Inc.
VSTO
$177K 0.01%
5,984
+380
+7% +$10.5K
EQT icon
1341
EQT Corp
EQT
$34.2B
$177K 0.01%
4,571
+397
+10% +$16.1K
WOR icon
1342
Worthington Enterprises
WOR
$2.87B
$176K 0.01%
3,062
-12,986
-81% -$571K
NGVT icon
1343
Ingevity
NGVT
$2.58B
$176K 0.01%
3,718
– –
PRIM icon
1344
Primoris Services
PRIM
$4.49B
$175K 0.01%
5,279
– –
TXT icon
1345
Textron
TXT
$15.3B
$175K 0.01%
2,178
-240
-10% -$18.6K
PRCT icon
1346
Procept Biorobotics
PRCT
$1.24B
$175K 0.01%
4,178
+592
+17% +$20.2K
CPRX
1347
DELISTED
Catalyst Pharmaceutical
CPRX
$175K 0.01%
10,396
+816
+9% +$11.2K
CSGS
1348
DELISTED
CSG Systems International
CSGS
$174K 0.01%
3,275
+175
+6% +$8.96K
MAS icon
1349
Masco
MAS
$14.6B
$174K 0.01%
2,600
-280
-10% -$16.3K
NANR icon
1350
State Street SPDR S&P North American Natural Resources ETF
NANR
$816M
$174K 0.01%
3,411
+2
+0.1% +$102
52 53
54
55 56

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GCC
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AFI
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CI
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TCIM
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EPIM
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TGA
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SLG
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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.