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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 10.29%
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
NWSA icon
1651
News Corp Class A
NWSA
$15.5B
$111K ﹤0.01%
4,518
– –
MBUU icon
1652
Malibu Boats
MBUU
$576M
$111K ﹤0.01%
2,021
– –
MTCH icon
1653
Match Group
MTCH
$8.4B
$110K ﹤0.01%
3,020
-393
-12% -$13.3K
JBI icon
1654
Janus International
JBI
$664M
$110K ﹤0.01%
8,442
– –
UHS icon
1655
Universal Health Services
UHS
$10.2B
$110K ﹤0.01%
722
-96
-12% -$12.9K
VTLE
1656
DELISTED
Vital Energy
VTLE
$110K ﹤0.01%
2,419
+739
+44% +$35.4K
MORF
1657
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$110K ﹤0.01%
3,804
+348
+10% +$8.29K
HSIC icon
1658
Henry Schein
HSIC
$10.1B
$110K ﹤0.01%
1,451
-224
-13% -$15.7K
CTKB icon
1659
Cytek Biosciences
CTKB
$621M
$110K ﹤0.01%
12,042
– –
ESMT
1660
DELISTED
EngageSmart, Inc.
ESMT
$110K ﹤0.01%
4,794
– –
RPT
1661
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$110K ﹤0.01%
8,544
– –
CMCO icon
1662
Columbus McKinnon
CMCO
$550M
$109K ﹤0.01%
2,805
– –
AAT
1663
American Assets Trust
AAT
$1.39B
$109K ﹤0.01%
4,853
– –
AAL icon
1664
American Airlines Group
AAL
$9.97B
$109K ﹤0.01%
7,946
– –
CWH icon
1665
Camping World
CWH
$659M
$109K ﹤0.01%
4,156
– –
INTA icon
1666
Intapp
INTA
$3.05B
$109K ﹤0.01%
2,869
+662
+30% +$24.4K
RDFN
1667
DELISTED
Redfin
RDFN
$109K ﹤0.01%
10,568
– –
BBT
1668
Beacon Financial Corp
BBT
$2.71B
$109K ﹤0.01%
4,382
– –
BKD icon
1669
Brookdale Senior Living
BKD
$3B
$109K ﹤0.01%
18,689
– –
EMBC icon
1670
Embecta
EMBC
$290M
$109K ﹤0.01%
5,742
– –
SAFT icon
1671
Safety Insurance
SAFT
$1.52B
$109K ﹤0.01%
1,428
– –
SG icon
1672
Sweetgreen
SG
$693M
$109K ﹤0.01%
9,603
– –
MATW icon
1673
Matthews International
MATW
$725M
$108K ﹤0.01%
2,954
– –
THR
1674
DELISTED
Thermon Group Holdings
THR
$108K ﹤0.01%
3,323
– –
NWLI
1675
DELISTED
National Western Life Group, Inc. Class A
NWLI
$108K ﹤0.01%
224
– –
65 66
67
68 69

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.