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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
GDYN icon
1926
Grid Dynamics Holdings
GDYN
$644M
$72.9K ﹤0.01%
5,471
– –
COCO icon
1927
Vita Coco
COCO
$3.77B
$72.9K ﹤0.01%
2,841
– –
RVNC
1928
DELISTED
Revance Therapeutics, Inc.
RVNC
$72.9K ﹤0.01%
8,289
– –
PRSU
1929
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$72.7K ﹤0.01%
2,008
– –
RGNX icon
1930
Regenxbio
RGNX
$704M
$72.5K ﹤0.01%
4,037
– –
MHK icon
1931
Mohawk Industries
MHK
$9.42B
$72.5K ﹤0.01%
700
– –
RAPT
1932
DELISTED
RAPT Therapeutics
RAPT
$72.4K ﹤0.01%
364
– –
PKST
1933
DELISTED
Peakstone Realty Trust
PKST
$72.3K ﹤0.01%
3,628
– –
YSEP icon
1934
FT Vest International Equity Buffer ETF September
YSEP
$122M
$72K ﹤0.01%
+3,470
New +$68K
ETD icon
1935
Ethan Allen Interiors
ETD
$583M
$71.9K ﹤0.01%
2,254
– –
VT icon
1936
Vanguard Total World Stock ETF
VT
$81.9B
$71.8K ﹤0.01%
698
+45
+7% +$4.33K
MED icon
1937
Medifast
MED
$128M
$71.7K ﹤0.01%
1,067
– –
VUG icon
1938
Vanguard Morningstar Growth ETF
VUG
$231B
$71.7K ﹤0.01%
1,386
+6
+0.4% +$290
HAYN
1939
DELISTED
Haynes International, Inc.
HAYN
$71.5K ﹤0.01%
1,254
– –
TILE icon
1940
Interface
TILE
$2.24B
$71.4K ﹤0.01%
5,657
– –
HA
1941
DELISTED
Hawaiian Holdings, Inc.
HA
$71.4K ﹤0.01%
5,027
– –
IIIN icon
1942
Insteel Industries
IIIN
$634M
$71.3K ﹤0.01%
1,863
– –
PTLO icon
1943
Portillo's
PTLO
$365M
$71.2K ﹤0.01%
4,472
– –
PRM icon
1944
Perimeter Solutions
PRM
$5.53B
$71.1K ﹤0.01%
15,459
– –
MYE icon
1945
Myers Industries
MYE
$1.25B
$71K ﹤0.01%
3,634
– –
BLBD icon
1946
Blue Bird Corp
BLBD
$2.05B
$70.7K ﹤0.01%
2,622
+889
+51% +$18.3K
NVRI icon
1947
Enviri
NVRI
$564M
$70.6K ﹤0.01%
7,844
– –
CTBI icon
1948
Community Trust Bancorp
CTBI
$1.44B
$70.6K ﹤0.01%
1,609
+293
+22% +$11.6K
SLP icon
1949
Simulations Plus
SLP
$370M
$70.5K ﹤0.01%
1,576
– –
KELYA icon
1950
Kelly Services Class A
KELYA
$566M
$70.4K ﹤0.01%
3,255
– –
76 77
78
79 80

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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.