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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
VGR
1401
DELISTED
Vector Group Ltd.
VGR
$163K 0.01%
14,452
– –
BG icon
1402
Bunge Global
BG
$21.7B
$163K 0.01%
1,614
-216
-12% -$22.6K
HYLB icon
1403
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$163K 0.01%
4,578
+2,348
+105% +$80.5K
GSHD icon
1404
Goosehead Insurance
GSHD
$2.35B
$162K 0.01%
2,142
– –
PKG icon
1405
Packaging Corp of America
PKG
$22.8B
$162K 0.01%
996
-82
-8% -$12.9K
KEY icon
1406
KeyCorp
KEY
$24.9B
$162K 0.01%
11,262
– –
CAG icon
1407
Conagra Brands
CAG
$7.46B
$162K 0.01%
5,657
– –
EYE icon
1408
National Vision
EYE
$1.5B
$162K 0.01%
7,721
– –
UVV icon
1409
Universal Corp
UVV
$1.12B
$161K 0.01%
2,397
– –
EFSC icon
1410
Enterprise Financial Services Corp
EFSC
$2.41B
$161K 0.01%
3,608
– –
LKFN icon
1411
Lakeland Financial Corp
LKFN
$1.56B
$161K 0.01%
2,469
– –
TTMI icon
1412
TTM Technologies
TTMI
$14.6B
$161K 0.01%
10,170
– –
KN icon
1413
Knowles
KN
$3.28B
$160K 0.01%
8,936
– –
ASAN icon
1414
Asana
ASAN
$2.14B
$160K 0.01%
8,418
+519
+7% +$10.1K
NVEE
1415
DELISTED
NV5 Global
NVEE
$160K 0.01%
5,760
+356
+7% +$9.04K
HST icon
1416
Host Hotels & Resorts
HST
$15.7B
$160K 0.01%
8,213
– –
JELD icon
1417
JELD-WEN Holding
JELD
$166M
$160K 0.01%
8,463
– –
NTB icon
1418
Bank of N.T. Butterfield & Son
NTB
$2.5B
$160K 0.01%
4,983
– –
LZB icon
1419
La-Z-Boy
LZB
$1.66B
$159K 0.01%
4,316
– –
OPLN
1420
Openlane
OPLN
$4.38B
$159K 0.01%
10,732
– –
B
1421
DELISTED
Barnes Group Inc.
B
$159K 0.01%
4,870
– –
PRTA icon
1422
Prothena Corp
PRTA
$458M
$159K 0.01%
4,368
+249
+6% +$9.59K
TALO icon
1423
Talos Energy
TALO
$2.62B
$158K 0.01%
11,117
– –
NWBI icon
1424
Northwest Bancshares
NWBI
$2.32B
$158K 0.01%
12,670
– –
HTLF
1425
DELISTED
Heartland Financial USA, Inc.
HTLF
$158K 0.01%
4,203
– –
55 56
57
58 59

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GCC
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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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TGA
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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.