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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
ACRE
2126
Ares Commercial Real Estate
ACRE
$264M
$53.1K ﹤0.01%
5,128
– –
CAC icon
2127
Camden National
CAC
$996M
$53K ﹤0.01%
1,409
– –
FMNB icon
2128
Farmers National Banc Corp
FMNB
$970M
$52.9K ﹤0.01%
3,664
– –
CSTL icon
2129
Castle Biosciences
CSTL
$933M
$52.9K ﹤0.01%
2,450
– –
GOOD
2130
Gladstone Commercial Corp
GOOD
$641M
$52.5K ﹤0.01%
3,969
– –
SMBC icon
2131
Southern Missouri Bancorp
SMBC
$850M
$52.5K ﹤0.01%
983
+293
+42% +$13K
EVLV icon
2132
Evolv Technologies
EVLV
$1.04B
$52.5K ﹤0.01%
11,113
– –
BYND icon
2133
Beyond Meat
BYND
$210M
$52.4K ﹤0.01%
5,892
– –
FC icon
2134
Franklin Covey
FC
$227M
$52.4K ﹤0.01%
1,203
– –
IDT icon
2135
IDT Corp
IDT
$1.67B
$52.4K ﹤0.01%
1,536
– –
INST
2136
DELISTED
Instructure Holdings, Inc.
INST
$52.3K ﹤0.01%
1,938
– –
TPLC icon
2137
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$52.1K ﹤0.01%
1,364
-27
-2% -$955
CEVA icon
2138
CEVA Inc
CEVA
$855M
$52.1K ﹤0.01%
2,293
– –
CATC
2139
DELISTED
CAMBRIDGE BANCORP
CATC
$52K ﹤0.01%
750
– –
ATRI
2140
DELISTED
Atrion Corp
ATRI
$51.9K ﹤0.01%
137
– –
IBCP icon
2141
Independent Bank Corp
IBCP
$854M
$51.9K ﹤0.01%
1,993
– –
SRDX
2142
DELISTED
Surmodics
SRDX
$51.8K ﹤0.01%
1,426
+281
+25% +$9.21K
IDV icon
2143
iShares International Select Dividend ETF
IDV
$8.53B
$51.8K ﹤0.01%
1,850
+410
+28% +$10.7K
NKLA
2144
DELISTED
Nikola Corporation Common Stock
NKLA
$51.6K ﹤0.01%
1,967
– –
STGW icon
2145
Stagwell
STGW
$2.28B
$51.6K ﹤0.01%
7,777
– –
HYG icon
2146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$51.6K ﹤0.01%
666
+13
+2% +$969
NRDS icon
2147
NerdWallet
NRDS
$639M
$51.5K ﹤0.01%
3,499
+671
+24% +$7.39K
EGLE
2148
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$51.4K ﹤0.01%
928
– –
EHAB
2149
DELISTED
Enhabit
EHAB
$51.4K ﹤0.01%
4,967
– –
CRSR icon
2150
Corsair Gaming
CRSR
$1.45B
$51.4K ﹤0.01%
3,645
– –
84 85
86
87 88

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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.