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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
RSPT icon
2001
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$65K ﹤0.01%
1,992
– –
FCBC icon
2002
First Community Bankshares
FCBC
$933M
$65K ﹤0.01%
1,752
– –
CMRC
2003
Commerce.com Inc Series 1
CMRC
$184M
$65K ﹤0.01%
6,679
– –
AMK
2004
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$65K ﹤0.01%
2,169
– –
AVXL icon
2005
Anavex Life Sciences
AVXL
$303M
$64.9K ﹤0.01%
6,976
– –
SCHG icon
2006
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$64.9K ﹤0.01%
3,128
– –
MVF
2007
DELISTED
BlackRock MuniVest Fund
MVF
$64.8K ﹤0.01%
9,105
+129
+1% +$838
APPS icon
2008
Digital Turbine
APPS
$1.53B
$64.6K ﹤0.01%
9,410
– –
EB
2009
DELISTED
Eventbrite
EB
$64.3K ﹤0.01%
7,686
– –
ALPN
2010
DELISTED
Alpine Immune Sciences Inc
ALPN
$64.3K ﹤0.01%
3,371
+750
+29% +$10.4K
MLNK
2011
DELISTED
MeridianLink
MLNK
$64.2K ﹤0.01%
2,591
– –
CLNE icon
2012
Clean Energy Fuels
CLNE
$395M
$64.1K ﹤0.01%
16,735
– –
IESC icon
2013
IES Holdings
IESC
$14.9B
$64K ﹤0.01%
808
– –
WTTR icon
2014
Select Water Solutions
WTTR
$2.63B
$63.8K ﹤0.01%
8,402
– –
RL icon
2015
Ralph Lauren
RL
$23.1B
$63.7K ﹤0.01%
442
-94
-18% -$11.6K
LGF.A
2016
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$63.7K ﹤0.01%
5,843
– –
SHE icon
2017
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$63.6K ﹤0.01%
670
+2
+0.3% +$178
AMTB icon
2018
Amerant Bancorp
AMTB
$1.14B
$63.6K ﹤0.01%
2,588
– –
RNAM
2019
DELISTED
Avidity Biosciences
RNAM
$63.6K ﹤0.01%
7,024
– –
CDRE icon
2020
Cadre Holdings
CDRE
$1.45B
$63.5K ﹤0.01%
1,931
– –
SBOW
2021
DELISTED
SilverBow Resources, Inc.
SBOW
$63.5K ﹤0.01%
2,184
+440
+25% +$14.1K
FNOV icon
2022
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$63.3K ﹤0.01%
1,490
– –
UVSP icon
2023
Univest Financial
UVSP
$1.19B
$63K ﹤0.01%
2,862
– –
CENX icon
2024
Century Aluminum
CENX
$4.59B
$63K ﹤0.01%
5,191
– –
YEXT icon
2025
Yext
YEXT
$613M
$62.7K ﹤0.01%
10,639
– –
79 80
81
82 83

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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.