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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
MBWM icon
2026
Mercantile Bank Corp
MBWM
$1.06B
$62.5K ﹤0.01%
1,548
– –
CECO icon
2027
Ceco Environmental
CECO
$4.5B
$62.3K ﹤0.01%
3,074
+622
+25% +$11.3K
FPI
2028
Farmland Partners
FPI
$425M
$62.3K ﹤0.01%
4,989
– –
THRY icon
2029
Thryv Holdings
THRY
$96.9M
$62.2K ﹤0.01%
3,058
– –
AAMI
2030
Acadian Asset Management
AAMI
$3.31B
$62K ﹤0.01%
3,238
– –
CNDT icon
2031
Conduent
CNDT
$252M
$62K ﹤0.01%
16,976
– –
CDNA icon
2032
CareDx
CDNA
$2.45B
$61.6K ﹤0.01%
5,133
– –
ALT icon
2033
Altimmune
ALT
$560M
$61.5K ﹤0.01%
5,470
+1,388
+34% +$5.79K
XLY icon
2034
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$61.5K ﹤0.01%
688
-10
-1% -$828
DYN icon
2035
Dyne Therapeutics
DYN
$4.85B
$61.2K ﹤0.01%
4,605
+1,095
+31% +$10.7K
SWBI icon
2036
Smith & Wesson
SWBI
$643M
$61.2K ﹤0.01%
4,512
– –
OSUR icon
2037
OraSure Technologies
OSUR
$277M
$61.1K ﹤0.01%
7,452
+1,341
+22% +$8.79K
RES icon
2038
RPC Inc
RES
$1.39B
$61.1K ﹤0.01%
8,391
– –
HBNC icon
2039
Horizon Bancorp
HBNC
$1.05B
$60.9K ﹤0.01%
4,256
– –
CASS icon
2040
Cass Information Systems
CASS
$750M
$60.8K ﹤0.01%
1,350
– –
FOR icon
2041
Forestar Group
FOR
$1.51B
$60.7K ﹤0.01%
1,808
– –
MGNX icon
2042
MacroGenics
MGNX
$259M
$60.6K ﹤0.01%
6,300
+1,801
+40% +$12.4K
TARS icon
2043
Tarsus Pharmaceuticals
TARS
$3.02B
$60.1K ﹤0.01%
2,970
+1,023
+53% +$17.1K
USNA icon
2044
Usana Health Sciences
USNA
$252M
$60.1K ﹤0.01%
1,121
– –
AOSL icon
2045
Alpha and Omega Semiconductor
AOSL
$916M
$60.1K ﹤0.01%
2,305
– –
OPK icon
2046
Opko Health
OPK
$1.04B
$60.1K ﹤0.01%
39,779
– –
TRST
2047
Trustco Bank Corp NY
TRST
$971M
$59.8K ﹤0.01%
1,927
+362
+23% +$10.1K
EU
2048
enCore Energy
EU
$221M
$59.7K ﹤0.01%
15,193
+3,499
+30% +$12.4K
CLW icon
2049
Clearwater Paper
CLW
$354M
$59.7K ﹤0.01%
1,653
– –
CFB
2050
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$59.7K ﹤0.01%
4,396
– –
80 81
82
83 84

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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.