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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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 10.29%
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
SHW icon
126
Sherwin-Williams
SHW
$88.3B
$3.7M 0.14%
11,857
-311
-3% -$83.6K
WMT icon
127
Walmart Inc
WMT
$897B
$3.69M 0.14%
70,275
-10,707
-13% -$567K
CLH icon
128
Clean Harbors
CLH
$16.4B
$3.69M 0.13%
21,120
-175
-0.8% -$28.7K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.67M 0.13%
44,724
-84
-0.2% -$6.83K
JLL icon
130
Jones Lang LaSalle
JLL
$16.8B
$3.66M 0.13%
19,404
-190
-1% -$28.7K
DCI icon
131
Donaldson
DCI
$11.2B
$3.64M 0.13%
55,654
+1,900
+4% +$116K
EA
132
DELISTED
Electronic Arts
EA
$3.63M 0.13%
26,518
+16,172
+156% +$2.14M
SO icon
133
Southern Company
SO
$106B
$3.6M 0.13%
51,349
+4,114
+9% +$283K
MCD icon
134
McDonald's
MCD
$191B
$3.6M 0.13%
12,129
-162
-1% -$44.1K
CFR icon
135
Cullen/Frost Bankers
CFR
$10.3B
$3.57M 0.13%
32,870
+1,405
+4% +$136K
PLD icon
136
Prologis
PLD
$132B
$3.55M 0.13%
26,657
-945
-3% -$107K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.49M 0.13%
92,874
+90,979
+4,801% +$3.15M
WTRG icon
138
Essential Utilities
WTRG
$11.3B
$3.48M 0.13%
93,058
+662
+0.7% +$23.1K
PNC icon
139
PNC Financial Services
PNC
$102B
$3.41M 0.12%
22,033
-1,226
-5% -$159K
WBS icon
140
Webster Financial
WBS
$12.8B
$3.34M 0.12%
65,785
-5,472
-8% -$236K
TXRH icon
141
Texas Roadhouse
TXRH
$13.7B
$3.33M 0.12%
27,246
-224
-0.8% -$23.9K
KEYS icon
142
Keysight
KEYS
$58.7B
$3.3M 0.12%
20,758
-910
-4% -$124K
MUR icon
143
Murphy Oil
MUR
$5.07B
$3.29M 0.12%
77,056
-452
-0.6% -$19.8K
EMR icon
144
Emerson Electric
EMR
$92.5B
$3.28M 0.12%
33,689
-1,140
-3% -$104K
NUE icon
145
Nucor
NUE
$62.2B
$3.26M 0.12%
18,751
+3,139
+20% +$498K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.26M 0.12%
6
– –
NNN icon
147
NNN REIT
NNN
$8.69B
$3.24M 0.12%
75,083
-16,127
-18% -$625K
GGG icon
148
Graco
GGG
$13.5B
$3.23M 0.12%
37,268
-633
-2% -$49.8K
PWR icon
149
Quanta Services
PWR
$104B
$3.2M 0.12%
14,850
-2,937
-17% -$543K
WSO icon
150
Watsco Inc
WSO
$13.2B
$3.2M 0.12%
7,478
-44
-0.6% -$17K
4 5
6
7 8

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EWA
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SYBT
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SM
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KIM
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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.