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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
EYPT icon
2051
EyePoint Inc
EYPT
$1.16B
$59.7K ﹤0.01%
2,583
– –
BBUC
2052
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$59.7K ﹤0.01%
2,564
– –
OABI icon
2053
OmniAb
OABI
$499M
$59.6K ﹤0.01%
9,652
+1,952
+25% +$9.6K
AGX icon
2054
Argan
AGX
$7.84B
$59.5K ﹤0.01%
1,271
– –
WSR
2055
DELISTED
Whitestone REIT
WSR
$59.4K ﹤0.01%
4,835
– –
VMEO
2056
DELISTED
Vimeo
VMEO
$59.3K ﹤0.01%
15,130
– –
CLBK icon
2057
Columbia Financial
CLBK
$1.22B
$59.3K ﹤0.01%
3,075
+480
+18% +$8.22K
LQDA icon
2058
Liquidia Corp
LQDA
$6.45B
$59.1K ﹤0.01%
4,913
+1,334
+37% +$9.61K
TITN icon
2059
Titan Machinery
TITN
$420M
$59.1K ﹤0.01%
2,046
– –
MNTK icon
2060
Montauk Renewables
MNTK
$268M
$59K ﹤0.01%
6,625
– –
GES
2061
DELISTED
Guess Inc
GES
$58.9K ﹤0.01%
2,554
– –
MSBI icon
2062
Midland States Bancorp
MSBI
$698M
$58.8K ﹤0.01%
2,135
– –
FLGT icon
2063
Fulgent Genetics
FLGT
$513M
$58.8K ﹤0.01%
2,034
– –
LASR icon
2064
nLIGHT
LASR
$2.9B
$58.7K ﹤0.01%
4,350
– –
SNCY
2065
DELISTED
Sun Country Airlines
SNCY
$58.5K ﹤0.01%
3,720
– –
BFST icon
2066
Business First Bancshares
BFST
$1.05B
$58.4K ﹤0.01%
2,368
– –
OLO
2067
DELISTED
Olo Inc
OLO
$58.4K ﹤0.01%
10,204
– –
ZYME icon
2068
Zymeworks
ZYME
$1.83B
$58.4K ﹤0.01%
5,616
+1,208
+27% +$9.63K
HDSN
2069
Hudson Technologies
HDSN
$239M
$58.3K ﹤0.01%
4,324
– –
HAFC icon
2070
Hanmi Financial
HAFC
$963M
$58.3K ﹤0.01%
3,003
– –
VISN
2071
Vistance Networks Inc
VISN
$2.62B
$58.1K ﹤0.01%
20,601
– –
VZIO
2072
DELISTED
VIZIO Holding Corp.
VZIO
$58K ﹤0.01%
7,537
– –
SMRT icon
2073
SmartRent
SMRT
$276M
$58K ﹤0.01%
18,178
– –
HTBK
2074
DELISTED
Heritage Commerce
HTBK
$58K ﹤0.01%
5,845
– –
NUHY icon
2075
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$57.8K ﹤0.01%
2,746
+32
+1% +$648
81 82
83
84 85

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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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.