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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
QCRH icon
1751
QCR Holdings
QCRH
$1.73B
$95.7K ﹤0.01%
1,639
– –
UNFI icon
1752
United Natural Foods
UNFI
$2.9B
$95.6K ﹤0.01%
5,890
– –
ICHR icon
1753
Ichor Holdings
ICHR
$2.59B
$95.3K ﹤0.01%
2,835
– –
BRSP
1754
BrightSpire Capital
BRSP
$628M
$95.3K ﹤0.01%
12,807
– –
ALKT icon
1755
Alkami Technology
ALKT
$2.16B
$95.2K ﹤0.01%
3,927
– –
PGRE
1756
DELISTED
Paramount Group
PGRE
$95.1K ﹤0.01%
18,393
– –
QTRX icon
1757
Quanterix
QTRX
$139M
$95K ﹤0.01%
3,475
– –
UMH
1758
UMH Properties
UMH
$1.39B
$95K ﹤0.01%
6,199
+729
+13% +$10.5K
VCTR icon
1759
Victory Capital Holdings
VCTR
$7.15B
$94.9K ﹤0.01%
2,755
– –
BRKL
1760
DELISTED
Brookline Bancorp
BRKL
$94.7K ﹤0.01%
8,680
– –
ADMA icon
1761
ADMA Biologics
ADMA
$2.19B
$94.6K ﹤0.01%
20,929
– –
EVRI
1762
DELISTED
Everi Holdings
EVRI
$94.6K ﹤0.01%
8,390
– –
WT icon
1763
WisdomTree
WT
$3.44B
$94.4K ﹤0.01%
13,617
– –
EFC
1764
Ellington Financial
EFC
$1.76B
$94.2K ﹤0.01%
7,413
+920
+14% +$11.7K
INFN
1765
DELISTED
Infinera Corporation Common Stock
INFN
$94.2K ﹤0.01%
19,826
– –
TPR icon
1766
Tapestry
TPR
$25.9B
$93.8K ﹤0.01%
2,547
-362
-12% -$11.1K
DCOM icon
1767
Dime Commercial Bancshares
DCOM
$1.81B
$93.6K ﹤0.01%
3,477
– –
XRAY icon
1768
Dentsply Sirona
XRAY
$2.27B
$93.5K ﹤0.01%
2,627
– –
ACMR icon
1769
ACM Research
ACMR
$5.65B
$93.4K ﹤0.01%
4,782
– –
MNKD icon
1770
MannKind Corp
MNKD
$1.24B
$92.9K ﹤0.01%
25,517
– –
TRNS icon
1771
Transcat
TRNS
$888M
$92.8K ﹤0.01%
849
+121
+17% +$11.6K
DLX icon
1772
Deluxe
DLX
$1.09B
$92.8K ﹤0.01%
4,327
– –
MCRI icon
1773
Monarch Casino & Resort
MCRI
$2.22B
$92.6K ﹤0.01%
1,339
– –
ECVT icon
1774
Ecovyst
ECVT
$1.09B
$92.5K ﹤0.01%
9,465
– –
ATEN icon
1775
A10 Networks
ATEN
$2B
$92.5K ﹤0.01%
7,021
– –
69 70
71
72 73

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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.