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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
ALGT icon
1551
Allegiant Air
ALGT
$2.34B
$130K ﹤0.01%
1,571
– –
SCS
1552
DELISTED
Steelcase
SCS
$130K ﹤0.01%
9,597
+894
+10% +$10.6K
NRG icon
1553
NRG Energy
NRG
$25.8B
$130K ﹤0.01%
2,509
-385
-13% -$17.4K
INBX
1554
DELISTED
Inhibrx, Inc. Common Stock
INBX
$130K ﹤0.01%
3,412
– –
LADR
1555
Ladder Capital
LADR
$1.28B
$130K ﹤0.01%
11,260
– –
ZUO
1556
DELISTED
Zuora, Inc.
ZUO
$130K ﹤0.01%
13,777
+1,480
+12% +$12.2K
RYZB
1557
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$129K ﹤0.01%
+2,080
New +$51.7K
STBA icon
1558
S&T Bancorp
STBA
$1.81B
$129K ﹤0.01%
3,866
– –
SFL icon
1559
SFL Corp
SFL
$1.63B
$129K ﹤0.01%
11,446
– –
UDR icon
1560
UDR
UDR
$12.2B
$129K ﹤0.01%
3,363
-395
-11% -$13.7K
REG icon
1561
Regency Centers
REG
$14.1B
$129K ﹤0.01%
1,918
– –
GEO icon
1562
The GEO Group
GEO
$4.05B
$128K ﹤0.01%
11,837
– –
BUSE icon
1563
First Busey Corp
BUSE
$2.58B
$128K ﹤0.01%
5,163
– –
ELME
1564
Elme Communities
ELME
$146M
$128K ﹤0.01%
8,738
– –
ESRT icon
1565
Empire State Realty Trust
ESRT
$829M
$127K ﹤0.01%
13,132
– –
APA icon
1566
APA Corp
APA
$14.2B
$127K ﹤0.01%
3,546
– –
LGF.B
1567
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$127K ﹤0.01%
12,478
+970
+8% +$8.31K
PHR icon
1568
Phreesia
PHR
$771M
$127K ﹤0.01%
5,486
+411
+8% +$7.09K
ZETA icon
1569
Zeta Global
ZETA
$7.38B
$127K ﹤0.01%
14,391
+1,051
+8% +$8.82K
HPP
1570
Hudson Pacific Properties
HPP
$785M
$127K ﹤0.01%
1,947
– –
NI icon
1571
NiSource
NI
$20.3B
$127K ﹤0.01%
4,769
– –
INDI icon
1572
indie Semiconductor
INDI
$875M
$126K ﹤0.01%
15,597
+1,902
+14% +$12.4K
SOVO
1573
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$126K ﹤0.01%
5,724
+613
+12% +$13.5K
TAP icon
1574
Molson Coors Class B
TAP
$7.86B
$126K ﹤0.01%
2,058
-211
-9% -$12.7K
CARS icon
1575
Cars.com
CARS
$665M
$125K ﹤0.01%
6,614
– –
61 62
63
64 65

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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.