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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
NAPA
2251
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$42.7K ﹤0.01%
4,331
– –
ICVX
2252
DELISTED
Icosavax, Inc. Common Stock
ICVX
$42.6K ﹤0.01%
2,705
+830
+44% +$7.99K
SVRA icon
2253
Savara
SVRA
$1.08B
$42.6K ﹤0.01%
9,054
– –
UTI icon
2254
Universal Technical Institute
UTI
$1.42B
$42.5K ﹤0.01%
3,395
+965
+40% +$9.79K
BATRA icon
2255
Atlanta Braves Holdings Series A
BATRA
$3.64B
$42.4K ﹤0.01%
991
– –
SGHC icon
2256
SGHC Ltd
SGHC
$6.65B
$42.4K ﹤0.01%
13,369
+2,100
+19% +$7.06K
OSPN icon
2257
OneSpan
OSPN
$624M
$42.4K ﹤0.01%
3,953
– –
OIS icon
2258
Oil States International
OIS
$526M
$42.2K ﹤0.01%
6,222
– –
URGN icon
2259
UroGen Pharma
URGN
$2.34B
$42.2K ﹤0.01%
2,816
+1,200
+74% +$15.6K
NBN icon
2260
Northeast Bank
NBN
$1.16B
$42.2K ﹤0.01%
765
– –
EGHT icon
2261
8x8 Inc
EGHT
$303M
$42.2K ﹤0.01%
11,167
– –
EAF icon
2262
GrafTech
EAF
$203M
$42.2K ﹤0.01%
1,927
– –
SPWR
2263
DELISTED
SunPower Corporation Common Stock
SPWR
$41.9K ﹤0.01%
8,679
– –
UFCS icon
2264
United Fire Group
UFCS
$1.38B
$41.7K ﹤0.01%
2,075
– –
ALNT icon
2265
Allient
ALNT
$1.86B
$41.6K ﹤0.01%
1,377
– –
TTEC icon
2266
TTEC Holdings
TTEC
$77.4M
$41.6K ﹤0.01%
1,918
– –
ALXO icon
2267
ALX Oncology
ALXO
$268M
$41.5K ﹤0.01%
2,790
+1,371
+97% +$13K
SHYF
2268
DELISTED
The Shyft Group
SHYF
$41.5K ﹤0.01%
3,397
– –
DHIL
2269
DELISTED
Diamond Hill
DHIL
$41.4K ﹤0.01%
250
– –
IVR icon
2270
Invesco Mortgage Capital
IVR
$805M
$41.3K ﹤0.01%
4,656
+1,190
+34% +$9.71K
NVAX icon
2271
Novavax
NVAX
$1.34B
$41.2K ﹤0.01%
8,587
– –
PSFE icon
2272
Paysafe
PSFE
$405M
$41K ﹤0.01%
3,202
– –
LYTS icon
2273
LSI Industries
LYTS
$912M
$40.8K ﹤0.01%
2,901
+740
+34% +$10.5K
SBGI icon
2274
Sinclair Inc
SBGI
$1.03B
$40.7K ﹤0.01%
3,125
– –
RBCAA icon
2275
Republic Bancorp
RBCAA
$1.92B
$40.7K ﹤0.01%
737
– –
89 90
91
92 93

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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.