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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
HWKN icon
1526
Hawkins
HWKN
$2.73B
$135K 0.01%
1,924
– –
STEL
1527
DELISTED
Stellar Bancorp
STEL
$135K ﹤0.01%
4,840
– –
TWO
1528
Two Harbors Investment
TWO
$1.27B
$135K ﹤0.01%
9,668
– –
PLMR icon
1529
Palomar
PLMR
$3.38B
$135K ﹤0.01%
2,424
– –
UDMY
1530
DELISTED
Udemy
UDMY
$134K ﹤0.01%
9,103
+577
+7% +$7.18K
DHT icon
1531
DHT Holdings
DHT
$3.12B
$134K ﹤0.01%
13,636
– –
RXRX icon
1532
Recursion Pharmaceuticals
RXRX
$1.71B
$134K ﹤0.01%
13,560
– –
HMN icon
1533
Horace Mann Educators
HMN
$2.11B
$134K ﹤0.01%
4,086
– –
DEA
1534
Easterly Government Properties
DEA
$1.18B
$133K ﹤0.01%
3,972
+289
+8% +$8.54K
CHGG icon
1535
Chegg
CHGG
$91M
$133K ﹤0.01%
11,742
– –
EVRG icon
1536
Evergy
EVRG
$19.3B
$133K ﹤0.01%
2,553
-319
-11% -$16.1K
GSAT icon
1537
Globalstar
GSAT
$10.6B
$133K ﹤0.01%
4,574
– –
MKTX icon
1538
MarketAxess Holdings
MKTX
$5.72B
$133K ﹤0.01%
454
– –
TCBK icon
1539
TriCo Bancshares
TCBK
$1.86B
$133K ﹤0.01%
3,089
– –
ADEA icon
1540
Adeia
ADEA
$3.27B
$132K ﹤0.01%
10,636
– –
PFS icon
1541
Provident Financial Services
PFS
$3.24B
$132K ﹤0.01%
7,300
– –
DO
1542
DELISTED
Diamond Offshore Drilling, Inc.
DO
$131K ﹤0.01%
10,114
– –
PMT
1543
PennyMac Mortgage Investment
PMT
$833M
$131K ﹤0.01%
8,786
– –
DNUT icon
1544
Krispy Kreme
DNUT
$579M
$131K ﹤0.01%
8,703
– –
PWSC
1545
DELISTED
PowerSchool Holdings, Inc.
PWSC
$131K ﹤0.01%
5,572
– –
FFIV icon
1546
F5
FFIV
$23.4B
$131K ﹤0.01%
733
– –
LTC
1547
LTC Properties
LTC
$2.17B
$131K ﹤0.01%
4,077
– –
KFRC icon
1548
Kforce
KFRC
$1.06B
$130K ﹤0.01%
1,926
– –
BSCO
1549
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$130K ﹤0.01%
6,229
+12
+0.2% +$249
EMN icon
1550
Eastman Chemical
EMN
$8.47B
$130K ﹤0.01%
1,448
– –
60 61
62
63 64

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AFI
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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.