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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
VERV
1951
DELISTED
Verve Therapeutics
VERV
$70.3K ﹤0.01%
5,040
– –
INN
1952
Summit Hotel Properties
INN
$656M
$70K ﹤0.01%
10,419
– –
AHCO icon
1953
AdaptHealth
AHCO
$760M
$69.9K ﹤0.01%
9,594
– –
PUBM icon
1954
PubMatic
PUBM
$787M
$69.6K ﹤0.01%
4,266
– –
AORT icon
1955
Artivion
AORT
$1.39B
$69.5K ﹤0.01%
3,885
– –
SCHP icon
1956
Schwab US TIPS ETF
SCHP
$16.2B
$69.1K ﹤0.01%
2,648
+152
+6% +$3.87K
IAS
1957
DELISTED
Integral Ad Science
IAS
$69.1K ﹤0.01%
4,800
– –
BELFB
1958
Bel Fuse Inc Class B
BELFB
$4.13B
$68.9K ﹤0.01%
1,032
– –
GNK icon
1959
Genco Shipping & Trading
GNK
$1.13B
$68.9K ﹤0.01%
4,153
– –
IBRX icon
1960
ImmunityBio
IBRX
$8.11B
$68.9K ﹤0.01%
13,724
+2,852
+26% +$8.95K
SJNK icon
1961
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$68.8K ﹤0.01%
2,735
– –
WWW icon
1962
Wolverine World Wide
WWW
$1.63B
$68.7K ﹤0.01%
7,724
– –
CHUY
1963
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$68.6K ﹤0.01%
1,795
– –
ETNB
1964
DELISTED
89bio
ETNB
$68.6K ﹤0.01%
6,142
– –
RPAY icon
1965
Repay Holdings
RPAY
$317M
$68.4K ﹤0.01%
8,014
– –
TBPH icon
1966
Theravance Biopharma
TBPH
$878M
$68.4K ﹤0.01%
6,083
– –
DCO icon
1967
Ducommun
DCO
$3.01B
$68.3K ﹤0.01%
1,312
– –
AEHR icon
1968
Aehr Test Systems
AEHR
$4.02B
$68.2K ﹤0.01%
2,571
– –
ZEUS
1969
DELISTED
Olympic Steel
ZEUS
$68.1K ﹤0.01%
1,021
+175
+21% +$9.6K
ALHC icon
1970
Alignment Healthcare
ALHC
$2.79B
$67.8K ﹤0.01%
7,871
– –
RVLV icon
1971
Revolve Group
RVLV
$1.72B
$67.6K ﹤0.01%
4,079
– –
CHCT
1972
Community Healthcare Trust
CHCT
$433M
$67.6K ﹤0.01%
2,538
– –
XRN
1973
Chiron Real Estate Inc
XRN
$484M
$67.3K ﹤0.01%
1,213
– –
IMXI icon
1974
International Money Express
IMXI
$353M
$67.3K ﹤0.01%
3,046
– –
ARKO icon
1975
ARKO Corp
ARKO
$505M
$67.1K ﹤0.01%
8,129
– –
77 78
79
80 81

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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.