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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
WEX icon
151
WEX
WEX
$6.44B
$3.2M 0.12%
16,436
-197
-1% -$35.7K
NFG icon
152
National Fuel Gas
NFG
$7.82B
$3.18M 0.12%
63,375
-1,008
-2% -$52K
LOW icon
153
Lowe's Companies
LOW
$124B
$3.17M 0.12%
14,248
-106
-0.7% -$21.5K
KLAC icon
154
KLA
KLAC
$262B
$3.17M 0.12%
54,540
+910
+2% +$47.4K
GNTX icon
155
Gentex
GNTX
$5.04B
$3.16M 0.12%
96,802
-852
-0.9% -$26.3K
LII icon
156
Lennox International
LII
$14.9B
$3.16M 0.12%
7,062
-106
-1% -$42.3K
SNPS icon
157
Synopsys
SNPS
$78.7B
$3.14M 0.11%
6,101
+134
+2% +$68.5K
WPC icon
158
W.P. Carey
WPC
$15.9B
$3.13M 0.11%
+48,283
New +$2.78M
TREX icon
159
Trex
TREX
$5.07B
$3.11M 0.11%
37,578
-370
-1% -$24.5K
ROP icon
160
Roper Technologies
ROP
$39.5B
$3.07M 0.11%
5,638
+3,034
+117% +$1.56M
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.07M 0.11%
89,018
+6,330
+8% +$197K
APD icon
162
Air Products & Chemicals
APD
$68.9B
$3.02M 0.11%
11,020
-1,887
-15% -$519K
VRSK icon
163
Verisk Analytics
VRSK
$23.6B
$3M 0.11%
12,567
-130
-1% -$30.8K
MSA icon
164
Mine Safety
MSA
$7.44B
$2.99M 0.11%
17,691
-75
-0.4% -$12.2K
MTSI icon
165
MACOM Technology Solutions
MTSI
$22.9B
$2.98M 0.11%
32,095
+89
+0.3% +$7.32K
O icon
166
Realty Income
O
$58.6B
$2.98M 0.11%
51,862
+19,977
+63% +$1.05M
CDNS icon
167
Cadence Design Systems
CDNS
$90.2B
$2.97M 0.11%
10,914
+252
+2% +$64.9K
UNM icon
168
Unum
UNM
$14.2B
$2.97M 0.11%
65,682
+24,441
+59% +$1.11M
LSTR icon
169
Landstar System
LSTR
$6.03B
$2.95M 0.11%
15,237
+1,375
+10% +$243K
EW icon
170
Edwards Lifesciences
EW
$54B
$2.94M 0.11%
38,589
-9,084
-19% -$632K
MANH icon
171
Manhattan Associates
MANH
$11.4B
$2.93M 0.11%
13,593
-238
-2% -$50.4K
FNF icon
172
Fidelity National Financial
FNF
$12.8B
$2.91M 0.11%
57,088
-902
-2% -$39.3K
GLPI icon
173
Gaming and Leisure Properties
GLPI
$12.4B
$2.91M 0.11%
58,903
– –
ESNT icon
174
Essent Group
ESNT
$6.08B
$2.9M 0.11%
55,064
-358
-0.6% -$17.5K
ELS icon
175
Equity Lifestyle Properties
ELS
$12.4B
$2.9M 0.11%
41,155
-622
-1% -$42.3K
5 6
7
8 9

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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.