We are live on ! Find out more
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
HAPN
1776
Happen Inc
HAPN
$2.27B
$92.5K ﹤0.01%
10,579
– –
ACHR icon
1777
Archer Aviation
ACHR
$5.37B
$92.4K ﹤0.01%
15,049
– –
NABL icon
1778
N-able
NABL
$695M
$92.1K ﹤0.01%
6,953
– –
FMC icon
1779
FMC
FMC
$1.28B
$92K ﹤0.01%
1,460
-14,448
-91% -$838K
CHS
1780
DELISTED
Chicos FAS, Inc.
CHS
$91.8K ﹤0.01%
12,116
– –
EGBN icon
1781
Eagle Bancorp
EGBN
$877M
$91.8K ﹤0.01%
3,047
– –
MRC
1782
DELISTED
MRC Global
MRC
$91.8K ﹤0.01%
8,341
– –
JBSS icon
1783
John B. Sanfilippo & Son
JBSS
$989M
$91.8K ﹤0.01%
891
– –
LBAI
1784
DELISTED
Lakeland Bancorp Inc
LBAI
$91.7K ﹤0.01%
6,201
– –
DAWN
1785
DELISTED
Day One Biopharmaceuticals
DAWN
$91.7K ﹤0.01%
6,279
– –
NUMG icon
1786
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$91.4K ﹤0.01%
2,160
-33
-2% -$1.25K
NVTS icon
1787
Navitas Semiconductor
NVTS
$3.57B
$91.4K ﹤0.01%
11,326
+1,183
+12% +$7.93K
BDN
1788
Brandywine Realty Trust
BDN
$541M
$91.4K ﹤0.01%
16,919
– –
LAZR
1789
DELISTED
Luminar Technologies
LAZR
$91.2K ﹤0.01%
1,805
– –
SRCE icon
1790
1st Source
SRCE
$2.13B
$91.1K ﹤0.01%
1,657
– –
PENG
1791
Penguin Solutions Inc
PENG
$3.12B
$90.9K ﹤0.01%
4,804
– –
PDBC icon
1792
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$90.9K ﹤0.01%
6,837
+2,248
+49% +$32.2K
SBSI icon
1793
Southside Bancshares
SBSI
$979M
$90.9K ﹤0.01%
2,903
– –
MNRO icon
1794
Monro
MNRO
$359M
$90.9K ﹤0.01%
3,098
– –
DGII icon
1795
Digi International
DGII
$3.23B
$90.8K ﹤0.01%
3,494
– –
HIBB
1796
DELISTED
Hibbett, Inc. Common Stock
HIBB
$90.8K ﹤0.01%
1,261
– –
VRDN icon
1797
Viridian Therapeutics
VRDN
$2.49B
$90.6K ﹤0.01%
4,162
– –
GABC icon
1798
German American Bancorp
GABC
$1.91B
$90.4K ﹤0.01%
2,788
– –
FUBO icon
1799
FuboTV Inc
FUBO
$293M
$90.3K ﹤0.01%
2,366
– –
FA icon
1800
First Advantage
FA
$3.61B
$90.1K ﹤0.01%
5,435
– –
70 71
72
73 74

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.