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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
DIN icon
1901
Dine Brands
DIN
$440M
$77.2K ﹤0.01%
1,555
– –
ADAM
1902
Adamas Trust
ADAM
$907M
$77.2K ﹤0.01%
9,047
– –
DON icon
1903
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$77K ﹤0.01%
1,685
-65
-4% -$2.73K
HAS icon
1904
Hasbro
HAS
$13.6B
$76.8K ﹤0.01%
1,505
– –
HCSG icon
1905
Healthcare Services Group
HCSG
$1.45B
$76.7K ﹤0.01%
7,399
– –
PBI icon
1906
Pitney Bowes
PBI
$2.28B
$76.2K ﹤0.01%
17,315
– –
NVRO
1907
DELISTED
NEVRO CORP.
NVRO
$75.9K ﹤0.01%
3,529
– –
CNXN icon
1908
PC Connection
CNXN
$2.04B
$75.9K ﹤0.01%
1,129
– –
FOCT icon
1909
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$75.8K ﹤0.01%
1,950
+350
+22% +$13.1K
BASE
1910
DELISTED
Couchbase
BASE
$75.5K ﹤0.01%
3,354
– –
OSG
1911
Octave Specialty Group
OSG
$212M
$75.5K ﹤0.01%
4,583
+785
+21% +$10.9K
FCEL icon
1912
FuelCell Energy
FCEL
$1.63B
$75.4K ﹤0.01%
1,570
+213
+16% +$8.15K
HOV icon
1913
Hovnanian Enterprises
HOV
$799M
$75.2K ﹤0.01%
483
– –
ETWO
1914
DELISTED
E2open Parent Holdings
ETWO
$74.8K ﹤0.01%
17,033
– –
NBR icon
1915
Nabors Industries
NBR
$1.35B
$74.4K ﹤0.01%
911
– –
AMLX icon
1916
Amylyx Pharmaceuticals
AMLX
$2.5B
$74.3K ﹤0.01%
5,046
– –
BGS icon
1917
B&G Foods
BGS
$299M
$74.2K ﹤0.01%
7,068
– –
PRA
1918
DELISTED
ProAssurance
PRA
$74.1K ﹤0.01%
5,370
– –
PGF icon
1919
Invesco Financial Preferred ETF
PGF
$669M
$73.6K ﹤0.01%
5,050
+34
+0.7% +$475
REX icon
1920
REX American Resources
REX
$1.44B
$73.6K ﹤0.01%
3,110
– –
HFWA icon
1921
Heritage Financial
HFWA
$1.23B
$73.2K ﹤0.01%
3,423
– –
GTN icon
1922
Gray Television
GTN
$520M
$73.2K ﹤0.01%
8,170
– –
VV icon
1923
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$73.1K ﹤0.01%
335
– –
ARCT icon
1924
Arcturus Therapeutics
ARCT
$223M
$73.1K ﹤0.01%
2,317
– –
AMRX icon
1925
Amneal Pharmaceuticals
AMRX
$6.02B
$73K ﹤0.01%
12,022
– –
75 76
77
78 79

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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.