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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
DCPH
1851
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$83.3K ﹤0.01%
5,166
– –
SPCE icon
1852
Virgin Galactic
SPCE
$475M
$83.3K ﹤0.01%
1,699
+444
+35% +$17.5K
PAX icon
1853
Patria Investments
PAX
$1.88B
$83.2K ﹤0.01%
5,365
– –
TMP icon
1854
Tompkins Financial
TMP
$1.45B
$83K ﹤0.01%
1,378
– –
MATV icon
1855
Mativ Holdings
MATV
$667M
$83K ﹤0.01%
5,420
– –
VSEC icon
1856
VSE Corp
VSEC
$6.48B
$82.9K ﹤0.01%
1,283
– –
AHRT
1857
AH Realty Trust
AHRT
$506M
$82.8K ﹤0.01%
6,697
– –
HZO icon
1858
MarineMax
HZO
$1.15B
$82.6K ﹤0.01%
2,124
– –
LFST icon
1859
Lifestance Health
LFST
$4.67B
$82.6K ﹤0.01%
10,545
– –
CLB icon
1860
Core Laboratories
CLB
$569M
$82.3K ﹤0.01%
4,661
– –
PUMP icon
1861
ProPetro Holding
PUMP
$1.42B
$82.1K ﹤0.01%
9,803
– –
CFFN icon
1862
Capitol Federal Financial
CFFN
$1.09B
$81.9K ﹤0.01%
12,693
– –
CMA
1863
DELISTED
Comerica
CMA
$81.8K ﹤0.01%
1,465
-267
-15% -$12.1K
ARLO icon
1864
Arlo Technologies
ARLO
$1.54B
$81.7K ﹤0.01%
8,587
– –
WHR icon
1865
Whirlpool
WHR
$2.79B
$81.7K ﹤0.01%
671
– –
FOXA icon
1866
Fox Class A
FOXA
$27.5B
$81.5K ﹤0.01%
2,747
-444
-14% -$13.4K
LMND icon
1867
Lemonade
LMND
$4.1B
$81.3K ﹤0.01%
5,040
– –
EUSB icon
1868
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$81.2K ﹤0.01%
1,877
+4
+0.2% +$166
SKWD icon
1869
Skyward Specialty Insurance
SKWD
$2.39B
$81.1K ﹤0.01%
2,393
– –
CRK icon
1870
Comstock Resources
CRK
$3.99B
$80.9K ﹤0.01%
9,139
– –
BJRI icon
1871
BJ's Restaurants
BJRI
$1.42B
$80.8K ﹤0.01%
2,245
– –
DDD icon
1872
3D Systems Corp
DDD
$601M
$80.5K ﹤0.01%
12,675
– –
GDEN
1873
DELISTED
Golden Entertainment
GDEN
$80.3K ﹤0.01%
2,012
– –
ANIP icon
1874
ANI Pharmaceuticals
ANIP
$1.72B
$80.3K ﹤0.01%
1,456
– –
GRC icon
1875
Gorman-Rupp
GRC
$2.11B
$80.3K ﹤0.01%
2,259
– –
73 74
75
76 77

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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.