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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
HCAT icon
2151
Health Catalyst
HCAT
$132M
$51.4K ﹤0.01%
5,546
– –
CCSI icon
2152
Consensus Cloud Solutions
CCSI
$717M
$51.3K ﹤0.01%
1,958
– –
IRON icon
2153
Disc Medicine
IRON
$3.07B
$51.1K ﹤0.01%
885
– –
CLDT
2154
Chatham Lodging
CLDT
$601M
$51K ﹤0.01%
4,756
– –
VERA icon
2155
Vera Therapeutics
VERA
$2.08B
$50.9K ﹤0.01%
3,312
– –
NPKI
2156
NPK International
NPKI
$1.18B
$50.9K ﹤0.01%
7,671
– –
KIDS icon
2157
OrthoPediatrics
KIDS
$653M
$50.9K ﹤0.01%
1,565
– –
SRI icon
2158
Stoneridge
SRI
$201M
$50.8K ﹤0.01%
2,594
– –
DMRC icon
2159
Digimarc Corp
DMRC
$158M
$50.6K ﹤0.01%
1,402
– –
LXU icon
2160
LSB Industries
LXU
$711M
$50.5K ﹤0.01%
5,423
– –
PLL
2161
DELISTED
Piedmont Lithium
PLL
$50.3K ﹤0.01%
1,783
– –
CVGW
2162
DELISTED
Calavo Growers
CVGW
$50.2K ﹤0.01%
1,707
– –
PGC icon
2163
Peapack-Gladstone Financial
PGC
$822M
$50.2K ﹤0.01%
1,683
– –
ALEC icon
2164
Alector
ALEC
$228M
$50K ﹤0.01%
6,260
– –
GIC icon
2165
Global Industrial
GIC
$1.49B
$49.9K ﹤0.01%
1,285
– –
THFF icon
2166
First Financial Corp
THFF
$975M
$49.9K ﹤0.01%
1,159
– –
EBF icon
2167
Ennis
EBF
$559M
$49.8K ﹤0.01%
2,271
– –
XLB icon
2168
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$49.7K ﹤0.01%
1,162
+2
+0.2% +$80
GLDD
2169
DELISTED
Great Lakes Dredge & Dock
GLDD
$49.7K ﹤0.01%
6,469
– –
STKL
2170
DELISTED
SunOpta
STKL
$49K ﹤0.01%
8,959
– –
HVT icon
2171
Haverty Furniture Companies
HVT
$450M
$48.7K ﹤0.01%
1,371
– –
IFLN
2172
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$48.7K ﹤0.01%
2,684
– –
FNA
2173
DELISTED
Paragon 28, Inc.
FNA
$48.7K ﹤0.01%
3,915
– –
ASTS icon
2174
AST SpaceMobile
ASTS
$21.4B
$48.6K ﹤0.01%
8,057
– –
CENT icon
2175
Central Garden & Pet Co
CENT
$2.78B
$48.3K ﹤0.01%
1,205
– –
85 86
87
88 89

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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.