We are live on ! Find out more
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
LTH icon
1976
Life Time Group Holdings
LTH
$9.9B
$66.9K ﹤0.01%
4,439
– –
KE
1977
Kimball Electronics
KE
$626M
$66.8K ﹤0.01%
2,480
+383
+18% +$9.87K
GOGO icon
1978
Gogo Inc
GOGO
$377M
$66.8K ﹤0.01%
6,590
– –
DX
1979
Dynex Capital
DX
$3.23B
$66.7K ﹤0.01%
5,330
– –
MBIN icon
1980
Merchants Bancorp
MBIN
$2.54B
$66.7K ﹤0.01%
1,566
– –
OSBC icon
1981
Old Second Bancorp
OSBC
$1.31B
$66.6K ﹤0.01%
4,314
-847
-16% -$12.2K
HY icon
1982
Hyster-Yale Materials Handling
HY
$617M
$66.6K ﹤0.01%
1,071
– –
IMAX icon
1983
IMAX
IMAX
$2.92B
$66.6K ﹤0.01%
4,433
– –
CCO icon
1984
Clear Channel Outdoor Holdings
CCO
$1.18B
$66.6K ﹤0.01%
36,584
– –
MTTR
1985
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$66.6K ﹤0.01%
24,746
– –
PLOW icon
1986
Douglas Dynamics
PLOW
$967M
$66.5K ﹤0.01%
2,242
– –
KAMN
1987
DELISTED
Kaman Corp
KAMN
$66.5K ﹤0.01%
2,777
– –
CMF icon
1988
iShares California Muni Bond ETF
CMF
$4.63B
$66.5K ﹤0.01%
1,147
-317
-22% -$17.7K
VTOL icon
1989
Bristow Group
VTOL
$1.38B
$66.4K ﹤0.01%
2,348
– –
FGD icon
1990
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$66.3K ﹤0.01%
2,980
-55
-2% -$1.16K
CRAI icon
1991
CRA International
CRAI
$1.07B
$66.3K ﹤0.01%
671
– –
CYRX icon
1992
CryoPort
CYRX
$766M
$66K ﹤0.01%
4,259
– –
IE icon
1993
Ivanhoe Electric
IE
$1.66B
$65.9K ﹤0.01%
6,542
+1,038
+19% +$11K
HTLD icon
1994
Heartland Express
HTLD
$979M
$65.9K ﹤0.01%
4,623
– –
QNST icon
1995
QuinStreet
QNST
$1.19B
$65.7K ﹤0.01%
5,125
– –
LEU icon
1996
Centrus Energy
LEU
$3.83B
$65.5K ﹤0.01%
1,204
– –
CBL
1997
CBL Properties
CBL
$1.78B
$65.3K ﹤0.01%
2,675
– –
HSTM icon
1998
HealthStream
HSTM
$849M
$65.1K ﹤0.01%
2,408
– –
TVTX icon
1999
Travere Therapeutics
TVTX
$5.79B
$65.1K ﹤0.01%
7,238
– –
DVA icon
2000
DaVita
DVA
$11.4B
$65.1K ﹤0.01%
621
– –
78 79
80
81 82

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.