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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
WKC icon
1501
World Kinect Corp
WKC
$1.9B
$140K 0.01%
6,132
– –
XPRO icon
1502
Expro Ltd
XPRO
$2.12B
$140K 0.01%
8,768
– –
SMTC icon
1503
Semtech
SMTC
$13B
$139K 0.01%
6,357
-13,200
-67% -$245K
NWN icon
1504
Northwest Natural Holdings
NWN
$2.14B
$139K 0.01%
3,571
– –
SYBT icon
1505
Stock Yards Bancorp
SYBT
$2.65B
$139K 0.01%
2,698
– –
CNNE icon
1506
Cannae Holdings
CNNE
$655M
$139K 0.01%
7,115
– –
LZ icon
1507
LegalZoom.com
LZ
$978M
$139K 0.01%
12,271
+1,920
+19% +$20.9K
HOPE icon
1508
Hope Bancorp
HOPE
$1.86B
$139K 0.01%
11,475
– –
GBX icon
1509
The Greenbrier Companies
GBX
$1.42B
$139K 0.01%
3,137
– –
PNR icon
1510
Pentair
PNR
$10.5B
$139K 0.01%
1,906
– –
JKHY icon
1511
Jack Henry & Associates
JKHY
$10.9B
$137K 0.01%
841
– –
PAYO icon
1512
Payoneer
PAYO
$2.42B
$137K 0.01%
26,342
– –
ALEX
1513
DELISTED
Alexander & Baldwin
ALEX
$137K 0.01%
7,211
– –
MOS icon
1514
The Mosaic Company
MOS
$6.99B
$137K 0.01%
3,835
– –
UNIT
1515
Uniti Group
UNIT
$2.42B
$137K 0.01%
23,685
– –
MSGE icon
1516
Madison Square Garden
MSGE
$4.07B
$137K 0.01%
4,297
– –
USPH icon
1517
US Physical Therapy
USPH
$1.2B
$137K 0.01%
1,466
– –
CTS icon
1518
CTS Corp
CTS
$1.81B
$136K 0.01%
3,118
– –
GRBK icon
1519
Green Brick Partners
GRBK
$3.04B
$136K 0.01%
2,623
– –
SHM icon
1520
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$136K 0.01%
2,850
+200
+8% +$9.38K
NBHC icon
1521
National Bank Holdings
NBHC
$1.94B
$136K 0.01%
3,662
– –
TECH icon
1522
Bio-Techne
TECH
$11.2B
$136K 0.01%
1,757
-6,103
-78% -$402K
PTGX icon
1523
Protagonist Therapeutics
PTGX
$9.87B
$136K 0.01%
5,912
+526
+10% +$9.2K
FLNC icon
1524
Fluence Energy
FLNC
$2.51B
$136K 0.01%
5,682
+1,770
+45% +$37.3K
DRS icon
1525
Leonardo DRS
DRS
$12.1B
$135K 0.01%
6,761
+1,780
+36% +$33.6K
59 60
61
62 63

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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.