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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
JNPR
1626
DELISTED
Juniper Networks
JNPR
$117K ﹤0.01%
3,970
– –
NCLH icon
1627
Norwegian Cruise Line
NCLH
$8.98B
$117K ﹤0.01%
5,840
– –
UTZ icon
1628
Utz Brands
UTZ
$1.25B
$116K ﹤0.01%
7,158
– –
GL icon
1629
Globe Life
GL
$13.8B
$116K ﹤0.01%
952
-140
-13% -$16.5K
XLI icon
1630
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$116K ﹤0.01%
1,015
+13
+1% +$1.36K
CIM
1631
Chimera Investment
CIM
$993M
$116K ﹤0.01%
7,716
– –
AIV
1632
Aimco
AIV
$379M
$115K ﹤0.01%
14,746
– –
PAR icon
1633
PAR Technology
PAR
$770M
$115K ﹤0.01%
2,648
– –
NHC icon
1634
National Healthcare
NHC
$3.47B
$115K ﹤0.01%
1,241
– –
MFA
1635
MFA Financial
MFA
$925M
$115K ﹤0.01%
10,171
– –
MSEX icon
1636
Middlesex Water
MSEX
$1.1B
$114K ﹤0.01%
1,742
– –
SAGE
1637
DELISTED
Sage Therapeutics
SAGE
$114K ﹤0.01%
5,253
– –
RHI icon
1638
Robert Half
RHI
$4.25B
$114K ﹤0.01%
1,294
– –
PEBO icon
1639
Peoples Bancorp
PEBO
$1.48B
$114K ﹤0.01%
3,365
– –
BSCP
1640
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$114K ﹤0.01%
5,549
+9
+0.2% +$182
HDV
1641
iShares Core High Dividend ETF
HDV
$15.1B
$113K ﹤0.01%
5,550
-125
-2% -$2.46K
KALU icon
1642
Kaiser Aluminum
KALU
$2.99B
$113K ﹤0.01%
1,586
– –
BCRX icon
1643
BioCryst Pharmaceuticals
BCRX
$2.51B
$113K ﹤0.01%
18,832
– –
PAYC icon
1644
Paycom
PAYC
$9.52B
$113K ﹤0.01%
545
-69
-11% -$14.6K
BXP icon
1645
Boston Properties
BXP
$10.8B
$113K ﹤0.01%
1,604
-209
-12% -$12.3K
MDRX
1646
DELISTED
Veradigm Inc. Common Stock
MDRX
$112K ﹤0.01%
10,724
– –
UUUU icon
1647
Energy Fuels
UUUU
$3.64B
$112K ﹤0.01%
15,617
– –
FBRT
1648
Franklin BSP Realty Trust
FBRT
$669M
$112K ﹤0.01%
8,265
– –
COMP icon
1649
Compass
COMP
$10.2B
$112K ﹤0.01%
29,686
– –
LMAT icon
1650
LeMaitre Vascular
LMAT
$1.87B
$111K ﹤0.01%
1,962
– –
64 65
66
67 68

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TCIM
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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.