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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
THC icon
176
Tenet Healthcare
THC
$20.9B
$2.9M 0.11%
38,323
-349
-0.9% -$22.1K
KVUE icon
177
Kenvue
KVUE
$36.6B
$2.89M 0.11%
134,454
+39,644
+42% +$793K
CACI icon
178
CACI
CACI
$14.8B
$2.89M 0.11%
8,919
+706
+9% +$229K
MKC icon
179
McCormick & Company Non-Voting
MKC
$14.2B
$2.88M 0.11%
42,142
+3,506
+9% +$229K
VST icon
180
Vistra
VST
$48.6B
$2.86M 0.1%
74,210
-3,280
-4% -$114K
NBIX icon
181
Neurocrine Biosciences
NBIX
$16.5B
$2.86M 0.1%
21,694
-207
-0.9% -$23.8K
CHE icon
182
Chemed
CHE
$7.02B
$2.85M 0.1%
4,876
-55
-1% -$30.8K
CRM icon
183
Salesforce
CRM
$162B
$2.85M 0.1%
10,812
-498
-4% -$113K
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$2.84M 0.1%
55,286
-3,776
-6% -$198K
PDD icon
185
Pinduoduo
PDD
$129B
$2.83M 0.1%
19,373
+1,335
+7% +$162K
NOC icon
186
Northrop Grumman
NOC
$81.8B
$2.83M 0.1%
6,040
-952
-14% -$446K
ODFL icon
187
Old Dominion Freight Line
ODFL
$43.4B
$2.82M 0.1%
13,918
+200
+1% +$39.7K
ATR icon
188
AptarGroup
ATR
$8.57B
$2.82M 0.1%
22,790
-210
-0.9% -$26.4K
BURL icon
189
Burlington
BURL
$22.6B
$2.79M 0.1%
+14,326
New +$2.14M
RNR icon
190
RenaissanceRe
RNR
$13.2B
$2.78M 0.1%
14,173
-360
-2% -$74.8K
DAR icon
191
Darling Ingredients
DAR
$9.84B
$2.77M 0.1%
55,625
-545
-1% -$24.7K
TYL icon
192
Tyler Technologies
TYL
$13.2B
$2.76M 0.1%
6,594
-269
-4% -$108K
CSX icon
193
CSX Corp
CSX
$92.5B
$2.75M 0.1%
79,353
+649
+0.8% +$20.7K
SSD icon
194
Simpson Manufacturing
SSD
$8.19B
$2.73M 0.1%
13,770
-28
-0.2% -$4.44K
F icon
195
Ford
F
$55.7B
$2.72M 0.1%
223,014
-7,880
-3% -$87.7K
TTEK icon
196
Tetra Tech
TTEK
$9.06B
$2.71M 0.1%
81,285
-925
-1% -$29.5K
FAST icon
197
Fastenal
FAST
$60.1B
$2.7M 0.1%
83,304
+610
+0.7% +$18.4K
NKE icon
198
Nike
NKE
$61.3B
$2.69M 0.1%
24,815
+30
+0.1% +$3.22K
NSP icon
199
Insperity
NSP
$1.94B
$2.69M 0.1%
22,944
+2,393
+12% +$259K
ARW icon
200
Arrow Electronics
ARW
$10.5B
$2.67M 0.1%
21,858
-526
-2% -$62.8K
6 7
8
9 10

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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.