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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
USLM icon
2201
United States Lime & Minerals
USLM
$3.37B
$46.8K ﹤0.01%
1,015
– –
PCT icon
2202
PureCycle Technologies
PCT
$1.41B
$46.8K ﹤0.01%
11,545
– –
PL icon
2203
Planet Labs
PL
$8.82B
$46.5K ﹤0.01%
18,824
– –
XLK icon
2204
State Street Technology Select Sector SPDR ETF
XLK
$125B
$46.4K ﹤0.01%
482
-30
-6% -$2.67K
MVIS icon
2205
Microvision
MVIS
$89.7M
$46.4K ﹤0.01%
1,163
– –
RPC
2206
Ridgepost Capital
RPC
$988M
$46.2K ﹤0.01%
4,525
+972
+27% +$9.6K
CCNE icon
2207
CNB Financial Corp
CCNE
$1.04B
$46.2K ﹤0.01%
2,047
– –
LUNG icon
2208
Pulmonx
LUNG
$92.8M
$46.1K ﹤0.01%
3,617
– –
CPF icon
2209
Central Pacific Financial
CPF
$1B
$46K ﹤0.01%
2,337
– –
TFII icon
2210
TFI International
TFII
$12.1B
$46K ﹤0.01%
338
– –
ORC
2211
Orchid Island Capital
ORC
$1.32B
$45.9K ﹤0.01%
5,450
+1,567
+40% +$11.7K
AMNB
2212
DELISTED
American National Bankshares Inc
AMNB
$45.9K ﹤0.01%
942
– –
XPER icon
2213
Xperi
XPER
$320M
$45.9K ﹤0.01%
4,164
– –
EWTX icon
2214
Edgewise Therapeutics
EWTX
$4.69B
$45.8K ﹤0.01%
4,190
– –
EWCZ
2215
DELISTED
European Wax Center
EWCZ
$45.8K ﹤0.01%
3,368
– –
GDOT icon
2216
Green Dot
GDOT
$770M
$45.7K ﹤0.01%
4,617
– –
DJCO icon
2217
Daily Journal
DJCO
$828M
$45.7K ﹤0.01%
134
– –
NFBK
2218
DELISTED
Northfield Bancorp
NFBK
$45.5K ﹤0.01%
3,620
– –
RGP icon
2219
Resources Connection
RGP
$145M
$45.3K ﹤0.01%
3,200
– –
ZIMV
2220
DELISTED
ZimVie
ZIMV
$45.2K ﹤0.01%
2,549
– –
NUMV icon
2221
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$45.2K ﹤0.01%
1,434
+10
+0.7% +$289
SVV icon
2222
Savers
SVV
$1.67B
$45.2K ﹤0.01%
2,598
– –
RUSHB icon
2223
Rush Enterprises Class B
RUSHB
$9.37B
$44.8K ﹤0.01%
846
– –
FWRG icon
2224
First Watch Restaurant Group
FWRG
$800M
$44.8K ﹤0.01%
2,227
– –
CMRE icon
2225
Costamare
CMRE
$1.74B
$44.7K ﹤0.01%
4,298
– –
87 88
89
90 91

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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.