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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
HSII
2076
DELISTED
Heidrick & Struggles
HSII
$57.8K ﹤0.01%
1,956
– –
REVG
2077
DELISTED
REV Group
REVG
$57.7K ﹤0.01%
3,174
– –
UHT
2078
Universal Health Realty Income Trust
UHT
$573M
$57.7K ﹤0.01%
1,333
+220
+20% +$8.97K
FPX icon
2079
First Trust US Equity Opportunities ETF
FPX
$1.55B
$57.6K ﹤0.01%
601
– –
GNE icon
2080
Genie Energy
GNE
$386M
$57.6K ﹤0.01%
2,047
+414
+25% +$9.52K
BY icon
2081
Byline Bancorp
BY
$1.78B
$57.6K ﹤0.01%
2,443
– –
MTW icon
2082
Manitowoc
MTW
$753M
$57.4K ﹤0.01%
3,438
– –
TMCI icon
2083
Treace Medical Concepts
TMCI
$293M
$57.3K ﹤0.01%
4,493
– –
MCB icon
2084
Metropolitan Bank Holding Corp
MCB
$1.17B
$57.3K ﹤0.01%
1,034
– –
APLD icon
2085
Applied Digital
APLD
$8.81B
$57.2K ﹤0.01%
8,490
+1,761
+26% +$9.47K
GOLD
2086
Gold.com Inc
GOLD
$1.27B
$57.2K ﹤0.01%
1,891
– –
ASC icon
2087
Ardmore Shipping
ASC
$707M
$57.1K ﹤0.01%
4,052
– –
MRNS
2088
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$57.1K ﹤0.01%
5,249
+1,135
+28% +$8.51K
KNTK icon
2089
Kinetik
KNTK
$4.16B
$57K ﹤0.01%
1,707
– –
ADTN icon
2090
Adtran
ADTN
$658M
$56.9K ﹤0.01%
7,756
– –
AMCX icon
2091
AMC Global Media
AMCX
$496M
$56.9K ﹤0.01%
3,026
– –
ESG icon
2092
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$56.9K ﹤0.01%
490
– –
PTVE
2093
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$56.8K ﹤0.01%
4,146
+833
+25% +$8.77K
LWLG icon
2094
Lightwave Logic
LWLG
$1.12B
$56.3K ﹤0.01%
11,312
– –
ACCO icon
2095
Acco Brands
ACCO
$399M
$56.3K ﹤0.01%
9,262
– –
HCKT icon
2096
Hackett Group
HCKT
$277M
$56.2K ﹤0.01%
2,467
– –
FJAN icon
2097
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$56.2K ﹤0.01%
1,410
-55
-4% -$2.08K
RICK icon
2098
RCI Hospitality Holdings
RICK
$230M
$56K ﹤0.01%
845
– –
SMMV icon
2099
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$56K ﹤0.01%
1,568
+79
+5% +$2.67K
TTI icon
2100
TETRA Technologies
TTI
$1.25B
$55.9K ﹤0.01%
12,362
– –
82 83
84
85 86

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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.