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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
NRC icon
2101
NRC Health Common Stock
NRC
$471M
$55.9K ﹤0.01%
1,412
– –
BLFS icon
2102
BioLife Solutions
BLFS
$1.72B
$55.8K ﹤0.01%
3,432
– –
TFI icon
2103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$55.7K ﹤0.01%
1,185
+50
+4% +$2.24K
VGT icon
2104
Vanguard Information Technology ETF
VGT
$151B
$55.7K ﹤0.01%
920
+112
+14% +$6.24K
HCI icon
2105
HCI Group
HCI
$2.32B
$55.5K ﹤0.01%
635
– –
VVX icon
2106
V2X
VVX
$2.55B
$55.4K ﹤0.01%
1,194
+207
+21% +$9.74K
CWCO icon
2107
Consolidated Water Co
CWCO
$502M
$55.4K ﹤0.01%
1,557
+315
+25% +$10.4K
ADPT icon
2108
Adaptive Biotechnologies
ADPT
$3.89B
$55.3K ﹤0.01%
11,286
– –
MODV
2109
DELISTED
ModivCare
MODV
$55.3K ﹤0.01%
1,257
– –
SHOE
2110
Shoe Station Group
SHOE
$415M
$55.2K ﹤0.01%
1,826
– –
STEM icon
2111
Stem
STEM
$55.9M
$54.9K ﹤0.01%
708
– –
MITK icon
2112
Mitek Systems
MITK
$853M
$54.9K ﹤0.01%
4,210
– –
ACEL icon
2113
Accel Entertainment
ACEL
$1.01B
$54.6K ﹤0.01%
5,320
– –
APGE icon
2114
Apogee Therapeutics
APGE
$10.2B
$54.6K ﹤0.01%
1,954
– –
DENN
2115
DELISTED
Denny's
DENN
$54.4K ﹤0.01%
4,997
– –
YORW icon
2116
York Water
YORW
$536M
$54.3K ﹤0.01%
1,406
– –
KNSA icon
2117
Kiniksa Pharmaceuticals
KNSA
$6.07B
$54.3K ﹤0.01%
3,094
– –
CTEV
2118
Claritev Corp
CTEV
$716M
$54.2K ﹤0.01%
941
– –
VTS icon
2119
Vitesse Energy
VTS
$682M
$54.1K ﹤0.01%
2,473
– –
FLRN icon
2120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$54.1K ﹤0.01%
1,769
+15
+0.9% +$459
WASH icon
2121
Washington Trust Bancorp
WASH
$767M
$54K ﹤0.01%
1,669
– –
MLAB icon
2122
Mesa Laboratories
MLAB
$633M
$53.3K ﹤0.01%
509
– –
BRY
2123
DELISTED
Berry Corp
BRY
$53.3K ﹤0.01%
7,582
– –
PWP icon
2124
Perella Weinberg Partners
PWP
$1.33B
$53.3K ﹤0.01%
4,355
+861
+25% +$9.38K
PETQ
2125
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$53.2K ﹤0.01%
2,696
– –
83 84
85
86 87

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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.