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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
MZTI
201
The Marzetti Company
MZTI
$3.15B
$2.66M 0.1%
15,977
+769
+5% +$129K
FHN icon
202
First Horizon
FHN
$12B
$2.65M 0.1%
187,476
+62,173
+50% +$749K
MMM icon
203
3M
MMM
$94.4B
$2.65M 0.1%
29,005
+165
+0.6% +$13.2K
CL icon
204
Colgate-Palmolive
CL
$73.6B
$2.64M 0.1%
33,170
-461
-1% -$34.7K
ECL icon
205
Ecolab
ECL
$79.8B
$2.64M 0.1%
13,299
-850
-6% -$153K
DINO icon
206
HF Sinclair
DINO
$15.2B
$2.64M 0.1%
47,467
+1,946
+4% +$106K
BLD
207
DELISTED
TopBuild
BLD
$2.63M 0.1%
7,016
-106
-1% -$30.4K
FND icon
208
Floor & Decor
FND
$6.44B
$2.63M 0.1%
+23,531
New +$2.17M
FIVE icon
209
Five Below
FIVE
$13B
$2.62M 0.1%
12,295
-189
-2% -$34.7K
SF
210
Stifel
SF
$12.7B
$2.62M 0.1%
56,732
-1,356
-2% -$55.8K
REXR icon
211
Rexford Industrial Realty
REXR
$8.07B
$2.61M 0.1%
46,610
+310
+0.7% +$15.2K
LMT icon
212
Lockheed Martin
LMT
$138B
$2.61M 0.1%
5,768
+159
+3% +$70.4K
BC icon
213
Brunswick
BC
$5.28B
$2.57M 0.09%
26,594
+3,232
+14% +$257K
SAIA icon
214
Saia
SAIA
$9.52B
$2.57M 0.09%
5,862
-89
-1% -$36K
ACN icon
215
Accenture
ACN
$110B
$2.52M 0.09%
7,172
-313
-4% -$101K
UFPI icon
216
UFP Industries
UFPI
$5.12B
$2.48M 0.09%
19,732
-115
-0.6% -$12.4K
OVV icon
217
Ovintiv
OVV
$17.6B
$2.46M 0.09%
56,039
-860
-2% -$39.2K
WWD icon
218
Woodward
WWD
$21.1B
$2.46M 0.09%
18,040
-210
-1% -$27.4K
LULU icon
219
lululemon athletica
LULU
$14.3B
$2.46M 0.09%
4,802
+1,440
+43% +$622K
CCK icon
220
Crown Holdings
CCK
$13.1B
$2.45M 0.09%
26,639
-419
-2% -$35.5K
PR
221
Permian Resources
PR
$18B
$2.45M 0.09%
179,798
+90,386
+101% +$1.24M
CBSH icon
222
Commerce Bancshares
CBSH
$8.47B
$2.44M 0.09%
50,409
-9,887
-16% -$427K
TOL icon
223
Toll Brothers
TOL
$14.3B
$2.44M 0.09%
23,731
-688
-3% -$57.3K
AVNT icon
224
Avient
AVNT
$4.17B
$2.43M 0.09%
58,568
+376
+0.6% +$13.1K
CB icon
225
Chubb
CB
$134B
$2.43M 0.09%
10,768
-1,649
-13% -$361K
7 8
9
10 11

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PCM
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EWA
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SYBT
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SM
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KIM
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YCM
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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.