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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
MCY icon
1726
Mercury Insurance
MCY
$5.84B
$99.4K ﹤0.01%
2,665
– –
MDXG icon
1727
MiMedx Group
MDXG
$624M
$99.2K ﹤0.01%
11,316
– –
VICR icon
1728
Vicor
VICR
$10.4B
$99.1K ﹤0.01%
2,205
-5,031
-70% -$222K
BZH icon
1729
Beazer Homes USA
BZH
$874M
$99K ﹤0.01%
2,929
– –
SP
1730
DELISTED
SP Plus Corporation
SP
$99K ﹤0.01%
1,931
– –
INVA icon
1731
Innoviva
INVA
$1.5B
$98.9K ﹤0.01%
6,163
– –
RLAY icon
1732
Relay Therapeutics
RLAY
$4.37B
$98.8K ﹤0.01%
8,970
– –
ATSG
1733
DELISTED
Air Transport Services Group
ATSG
$98.7K ﹤0.01%
5,602
– –
BXC icon
1734
BlueLinx
BXC
$701M
$98.5K ﹤0.01%
869
– –
SCSC icon
1735
Scansource
SCSC
$1.06B
$98.4K ﹤0.01%
2,484
– –
ARR
1736
Armour Residential REIT
ARR
$2.37B
$98.4K ﹤0.01%
5,092
+4,173
+454% +$73.6K
EVBG
1737
DELISTED
Everbridge, Inc. Common Stock
EVBG
$98.3K ﹤0.01%
4,044
– –
PDFS icon
1738
PDF Solutions
PDFS
$2.19B
$97.9K ﹤0.01%
3,045
– –
HAIN icon
1739
Hain Celestial
HAIN
$52.9M
$97.3K ﹤0.01%
8,890
– –
PFBC icon
1740
Preferred Bank
PFBC
$1.26B
$97.2K ﹤0.01%
1,331
– –
BHE icon
1741
Benchmark Electronics
BHE
$2.94B
$97.2K ﹤0.01%
3,516
– –
SAUG icon
1742
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$96.6K ﹤0.01%
+4,550
New +$90.1K
PNW icon
1743
Pinnacle West Capital
PNW
$12.2B
$96.5K ﹤0.01%
1,343
– –
ZIP icon
1744
ZipRecruiter
ZIP
$405M
$96.4K ﹤0.01%
6,932
– –
CATH icon
1745
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$96.3K ﹤0.01%
1,660
-35
-2% -$1.91K
NUS icon
1746
Nu Skin
NUS
$236M
$96.2K ﹤0.01%
4,956
– –
PWZ icon
1747
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$96.2K ﹤0.01%
3,851
-797
-17% -$19K
SHYG icon
1748
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$96.1K ﹤0.01%
2,277
-29
-1% -$1.2K
KYMR icon
1749
Kymera Therapeutics
KYMR
$9.51B
$96.1K ﹤0.01%
3,775
– –
QSPT icon
1750
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$95.9K ﹤0.01%
+4,025
New +$90.9K
68 69
70
71 72

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GCC
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SPPAM
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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.