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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
CTLT
1801
DELISTED
CATALENT, INC.
CTLT
$90K ﹤0.01%
2,003
-324
-14% -$13.1K
NG icon
1802
NovaGold Resources
NG
$3.45B
$89.9K ﹤0.01%
24,037
– –
TTGT icon
1803
TechTarget
TTGT
$265M
$89.7K ﹤0.01%
2,573
– –
CVI icon
1804
CVR Energy
CVI
$3.52B
$89.3K ﹤0.01%
2,947
– –
SXC icon
1805
SunCoke Energy
SXC
$801M
$89.2K ﹤0.01%
8,308
– –
ONT
1806
Onterris Inc
ONT
$576M
$89.1K ﹤0.01%
2,773
– –
FLNA
1807
Filana Therapeutics
FLNA
$45.1M
$88.9K ﹤0.01%
3,951
– –
GNRC icon
1808
Generac Holdings
GNRC
$13.1B
$88.9K ﹤0.01%
688
-122
-15% -$13.4K
KROS icon
1809
Keros Therapeutics
KROS
$222M
$88.9K ﹤0.01%
2,236
– –
AMSF icon
1810
AMERISAFE
AMSF
$517M
$88.7K ﹤0.01%
1,896
– –
XLV icon
1811
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$88.7K ﹤0.01%
650
-9
-1% -$1.17K
FBMS
1812
DELISTED
The First Bancshares, Inc.
FBMS
$88.5K ﹤0.01%
3,016
– –
ZNTL icon
1813
Zentalis Pharmaceuticals
ZNTL
$297M
$88.4K ﹤0.01%
5,837
– –
SPNS
1814
DELISTED
Sapiens International
SPNS
$88.4K ﹤0.01%
3,055
– –
BSCU icon
1815
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$88.4K ﹤0.01%
5,313
+17
+0.3% +$270
FIGS icon
1816
FIGS
FIGS
$2.4B
$88.3K ﹤0.01%
12,705
– –
EMNT icon
1817
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$88.3K ﹤0.01%
901
+5
+0.6% +$490
DHC
1818
Diversified Healthcare Trust
DHC
$2.02B
$88.2K ﹤0.01%
23,576
– –
DMC
1819
Del Monte Corp
DMC
$1.42B
$88.2K ﹤0.01%
3,359
– –
SPHR icon
1820
Sphere Entertainment
SPHR
$6.33B
$88.1K ﹤0.01%
2,593
– –
BIBL icon
1821
Inspire 100 ETF
BIBL
$503M
$87.8K ﹤0.01%
2,516
-26
-1% -$832
CSR
1822
Centerspace
CSR
$925M
$87.5K ﹤0.01%
1,503
– –
DOLE icon
1823
Dole
DOLE
$1.23B
$87.4K ﹤0.01%
7,110
– –
PDM
1824
Piedmont Realty Trust
PDM
$1.19B
$87.3K ﹤0.01%
12,278
– –
SAH icon
1825
Sonic Automotive
SAH
$2.56B
$87K ﹤0.01%
1,548
– –
71 72
73
74 75

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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.