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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
RVTY icon
1426
Revvity
RVTY
$13.1B
$158K 0.01%
1,446
-78
-5% -$7.52K
AKR icon
1427
Acadia Realty Trust
AKR
$2.87B
$158K 0.01%
9,291
– –
NTCT icon
1428
NETSCOUT
NTCT
$2.87B
$158K 0.01%
7,183
+402
+6% +$9.02K
IRWD icon
1429
Ironwood Pharmaceuticals
IRWD
$694M
$158K 0.01%
13,773
– –
FCF icon
1430
First Commonwealth Financial
FCF
$2.19B
$157K 0.01%
10,176
– –
KMX icon
1431
CarMax
KMX
$8.46B
$157K 0.01%
2,046
– –
APPN icon
1432
Appian
APPN
$2.56B
$157K 0.01%
4,169
– –
VECO icon
1433
Veeco
VECO
$3.19B
$157K 0.01%
5,055
– –
LPG icon
1434
Dorian LPG
LPG
$2.01B
$157K 0.01%
3,571
+386
+12% +$14.3K
UAL icon
1435
United Airlines
UAL
$40.6B
$156K 0.01%
3,790
-376
-9% -$14.8K
STC icon
1436
Stewart Information Services
STC
$2.07B
$156K 0.01%
2,661
– –
HBI
1437
DELISTED
Hanesbrands
HBI
$156K 0.01%
34,991
– –
LKQ icon
1438
LKQ Corp
LKQ
$6.41B
$155K 0.01%
3,246
– –
AMCR icon
1439
Amcor
AMCR
$21.3B
$155K 0.01%
3,212
-383
-11% -$17.6K
OEC icon
1440
Orion
OEC
$363M
$155K 0.01%
5,576
– –
CNK icon
1441
Cinemark Holdings
CNK
$4.31B
$154K 0.01%
10,928
– –
AMWD
1442
DELISTED
American Woodmark
AMWD
$154K 0.01%
1,656
– –
MYGN icon
1443
Myriad Genetics
MYGN
$301M
$154K 0.01%
8,027
– –
DFIN icon
1444
Donnelley Financial Solutions
DFIN
$1.2B
$153K 0.01%
2,459
– –
RKLB icon
1445
Rocket Lab Corp
RKLB
$51.3B
$153K 0.01%
27,711
– –
IEI icon
1446
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$153K 0.01%
1,308
-51
-4% -$5.82K
FCAL icon
1447
First Trust California Municipal High income ETF
FCAL
$220M
$153K 0.01%
3,067
– –
PCRX icon
1448
Pacira BioSciences
PCRX
$921M
$153K 0.01%
4,526
– –
TRMB icon
1449
Trimble
TRMB
$13.2B
$152K 0.01%
2,866
– –
LOB icon
1450
Live Oak Bancshares
LOB
$2.01B
$152K 0.01%
3,345
– –
56 57
58
59 60

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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
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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.