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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
XHR
1451
Xenia Hotels & Resorts
XHR
$1.78B
$151K 0.01%
11,095
– –
UCTT
1452
Ultra Clean Holdings
UCTT
$3.9B
$151K 0.01%
4,422
– –
DIA icon
1453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$151K 0.01%
400
+45
+13% +$15.7K
STAA icon
1454
STAAR Surgical
STAA
$1.3B
$151K 0.01%
4,831
– –
HLF icon
1455
Herbalife
HLF
$1.28B
$150K 0.01%
9,825
– –
OXM icon
1456
Oxford Industries
OXM
$534M
$149K 0.01%
1,489
– –
L icon
1457
Loews
L
$23.1B
$149K 0.01%
2,134
– –
BMBL icon
1458
Bumble
BMBL
$358M
$148K 0.01%
10,060
– –
ARDX icon
1459
Ardelyx
ARDX
$1.03B
$148K 0.01%
23,865
+2,860
+14% +$12.8K
HLIO icon
1460
Helios Technologies
HLIO
$2.72B
$148K 0.01%
3,258
– –
LYV icon
1461
Live Nation Entertainment
LYV
$44B
$148K 0.01%
1,577
-197
-11% -$17K
KW
1462
DELISTED
Kennedy-Wilson Holdings
KW
$147K 0.01%
11,899
– –
HLX icon
1463
Helix Energy Solutions
HLX
$1.54B
$147K 0.01%
14,305
– –
KIM icon
1464
Kimco Realty
KIM
$16.4B
$147K 0.01%
6,888
-935
-12% -$17.6K
WABC icon
1465
Westamerica Bancorp
WABC
$1.39B
$147K 0.01%
2,600
– –
NMRK icon
1466
Newmark Group
NMRK
$2.74B
$147K 0.01%
13,379
– –
FBNC icon
1467
First Bancorp
FBNC
$2.76B
$146K 0.01%
3,957
– –
GPOR icon
1468
Gulfport Energy Corp
GPOR
$3.03B
$146K 0.01%
1,098
– –
AUR icon
1469
Aurora
AUR
$13.3B
$146K 0.01%
33,385
– –
GPRE icon
1470
Green Plains
GPRE
$1.09B
$146K 0.01%
5,782
– –
DDS icon
1471
Dillards
DDS
$9.26B
$145K 0.01%
360
– –
MGM icon
1472
MGM Resorts International
MGM
$11.1B
$145K 0.01%
3,240
– –
CASH icon
1473
Pathward Financial
CASH
$1.79B
$144K 0.01%
2,730
– –
GTY
1474
Getty Realty Corp
GTY
$2.08B
$144K 0.01%
4,944
+487
+11% +$13.8K
ADUS icon
1475
Addus HomeCare
ADUS
$2.18B
$144K 0.01%
1,555
– –
57 58
59
60 61

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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.