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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
SIBN icon
1826
SI-BONE Inc
SIBN
$852M
$86.4K ﹤0.01%
4,118
+689
+20% +$12.7K
HOUS
1827
DELISTED
Anywhere Real Estate
HOUS
$86.3K ﹤0.01%
10,639
– –
CMP icon
1828
Compass Minerals
CMP
$1.12B
$86.2K ﹤0.01%
3,406
– –
ACT icon
1829
Enact Holdings
ACT
$6.79B
$86.2K ﹤0.01%
2,983
– –
FLNG icon
1830
FLEX LNG
FLNG
$1.6B
$86K ﹤0.01%
2,961
– –
WS icon
1831
Worthington Steel
WS
$1.94B
$86K ﹤0.01%
+3,062
New +$83.9K
NAT icon
1832
Nordic American Tanker
NAT
$1.36B
$85.7K ﹤0.01%
20,402
– –
AMPL icon
1833
Amplitude
AMPL
$1.55B
$85K ﹤0.01%
6,680
– –
DFH icon
1834
Dream Finders Homes
DFH
$1.31B
$84.9K ﹤0.01%
2,390
– –
ZION icon
1835
Zions Bancorporation
ZION
$10.5B
$84.8K ﹤0.01%
1,934
– –
SLCA
1836
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$84.7K ﹤0.01%
7,493
– –
FG icon
1837
F&G Annuities & Life
FG
$3.48B
$84.5K ﹤0.01%
1,837
– –
CNOB icon
1838
Center Bancorp
CNOB
$1.81B
$84.4K ﹤0.01%
3,685
– –
SLDP icon
1839
Solid Power
SLDP
$545M
$84.3K ﹤0.01%
20,312
– –
BSCT icon
1840
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$84.2K ﹤0.01%
4,540
+15
+0.3% +$267
LPRO
1841
DELISTED
Open Lending Corp
LPRO
$84.2K ﹤0.01%
9,892
– –
PFC
1842
DELISTED
Premier Financial Corp. Common Stock
PFC
$84.1K ﹤0.01%
3,489
– –
ASTE icon
1843
Astec Industries
ASTE
$994M
$84.1K ﹤0.01%
2,260
– –
SPNT icon
1844
SiriusPoint
SPNT
$2.66B
$83.9K ﹤0.01%
7,237
-1,853
-20% -$19.5K
RWT
1845
Redwood Trust
RWT
$592M
$83.9K ﹤0.01%
11,324
– –
POWL icon
1846
Powell Industries
POWL
$7.58B
$83.9K ﹤0.01%
2,847
+414
+17% +$11.5K
SMP icon
1847
Standard Motor Products
SMP
$877M
$83.8K ﹤0.01%
2,104
– –
VIR icon
1848
Vir Biotechnology
VIR
$1.52B
$83.7K ﹤0.01%
8,321
– –
EDIT icon
1849
Editas Medicine
EDIT
$432M
$83.5K ﹤0.01%
8,245
– –
UTL icon
1850
Unitil
UTL
$984M
$83.4K ﹤0.01%
1,586
– –
72 73
74
75 76

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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.