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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
BVH
1876
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$79.9K ﹤0.01%
1,064
– –
FMBH icon
1877
First Mid Bancshares
FMBH
$1.39B
$79.9K ﹤0.01%
2,306
+417
+22% +$12.6K
MEI icon
1878
Methode Electronics
MEI
$593M
$79.9K ﹤0.01%
3,514
– –
BFC icon
1879
Bank First Corp
BFC
$1.76B
$79.8K ﹤0.01%
921
– –
FMAR icon
1880
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$79.7K ﹤0.01%
2,110
-195
-8% -$7.07K
FDMT icon
1881
4D Molecular Therapeutics
FDMT
$609M
$79.6K ﹤0.01%
3,929
– –
BBSI icon
1882
Barrett Business Services
BBSI
$800M
$79.3K ﹤0.01%
2,740
+316
+13% +$8.15K
PARA
1883
DELISTED
Paramount Global Class B
PARA
$79.3K ﹤0.01%
5,361
-854
-14% -$11.4K
ASPN icon
1884
Aspen Aerogels
ASPN
$504M
$79.2K ﹤0.01%
5,021
– –
VREX icon
1885
Varex Imaging
VREX
$780M
$79K ﹤0.01%
3,855
– –
SPTN
1886
DELISTED
SpartanNash
SPTN
$79K ﹤0.01%
3,443
– –
ASIX icon
1887
AdvanSix
ASIX
$446M
$78.9K ﹤0.01%
2,633
– –
CRNC icon
1888
Cerence
CRNC
$389M
$78.8K ﹤0.01%
4,008
– –
ACCD
1889
DELISTED
Accolade Inc
ACCD
$78.8K ﹤0.01%
6,560
– –
INVX
1890
Innovex International
INVX
$2.15B
$78.7K ﹤0.01%
3,383
– –
CABA icon
1891
Cabaletta Bio
CABA
$442M
$78.4K ﹤0.01%
3,452
– –
VFC icon
1892
VF Corp
VFC
$5.79B
$78.4K ﹤0.01%
4,168
+50
+1% +$858
MIRM icon
1893
Mirum Pharmaceuticals
MIRM
$6.02B
$77.8K ﹤0.01%
2,637
– –
BIO icon
1894
Bio-Rad Laboratories Class A
BIO
$9.66B
$77.8K ﹤0.01%
241
– –
MD icon
1895
Pediatrix Medical
MD
$2.14B
$77.8K ﹤0.01%
8,364
– –
RDUS
1896
DELISTED
Radius Recycling
RDUS
$77.6K ﹤0.01%
2,572
– –
TWI icon
1897
Titan International
TWI
$438M
$77.5K ﹤0.01%
5,211
– –
KREF
1898
KKR Real Estate Finance Trust
KREF
$502M
$77.5K ﹤0.01%
5,856
– –
CCRN
1899
DELISTED
Cross Country Healthcare
CCRN
$77.5K ﹤0.01%
3,421
– –
NXRT
1900
NexPoint Residential Trust
NXRT
$636M
$77.3K ﹤0.01%
2,244
– –
74 75
76
77 78

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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.