We are live on ! Find out more
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
FOX icon
2276
Fox Class B
FOX
$24.4B
$40.5K ﹤0.01%
1,466
-476
-25% -$13.4K
CDMO
2277
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$40.1K ﹤0.01%
6,166
– –
TELL
2278
DELISTED
Tellurian Inc.
TELL
$40K ﹤0.01%
52,990
– –
TPC
2279
Tutor Perini Cor
TPC
$4.98B
$40K ﹤0.01%
4,396
+1,210
+38% +$9.63K
ALRS icon
2280
Alerus Financial
ALRS
$844M
$39.9K ﹤0.01%
1,781
– –
BWMN icon
2281
Bowman Consulting
BWMN
$731M
$39.7K ﹤0.01%
1,118
+288
+35% +$8.6K
WALD icon
2282
Waldencast
WALD
$173M
$39.5K ﹤0.01%
3,615
– –
PNTG icon
2283
Pennant Group
PNTG
$1.35B
$39.5K ﹤0.01%
2,839
– –
ALX
2284
Alexander's
ALX
$1.4B
$39.3K ﹤0.01%
184
– –
RILY icon
2285
BRC Group Holdings
RILY
$303M
$39K ﹤0.01%
1,858
– –
LIND icon
2286
Lindblad Expeditions
LIND
$2.26B
$38.9K ﹤0.01%
3,449
– –
CYH icon
2287
Community Health Systems
CYH
$419M
$38.8K ﹤0.01%
12,400
– –
ATMU icon
2288
Atmus Filtration Technologies
ATMU
$4.06B
$38.7K ﹤0.01%
1,646
– –
BTBT icon
2289
Bit Digital
BTBT
$520M
$38.6K ﹤0.01%
9,122
+3,151
+53% +$8.23K
ACNB icon
2290
ACNB Corp
ACNB
$660M
$38.6K ﹤0.01%
862
+228
+36% +$8.57K
NEXT icon
2291
NextDecade
NEXT
$1.8B
$38.6K ﹤0.01%
8,086
+5,767
+249% +$26.9K
RMR icon
2292
The RMR Group
RMR
$346M
$38.4K ﹤0.01%
1,361
– –
DBI icon
2293
Designer Brands
DBI
$312M
$38.4K ﹤0.01%
4,336
– –
SLGC
2294
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$38.3K ﹤0.01%
15,149
– –
SMBK icon
2295
SmartFinancial
SMBK
$899M
$38.3K ﹤0.01%
1,564
– –
ARTNA icon
2296
Artesian Resources
ARTNA
$369M
$38K ﹤0.01%
917
– –
SANA icon
2297
Sana Biotechnology
SANA
$1.1B
$37.8K ﹤0.01%
9,266
– –
CERS icon
2298
Cerus
CERS
$572M
$37.8K ﹤0.01%
17,500
– –
MOFG
2299
DELISTED
MidWestOne Financial Group
MOFG
$37.8K ﹤0.01%
1,404
– –
ATNI icon
2300
ATN International
ATNI
$491M
$37.7K ﹤0.01%
967
– –
90 91
92
93 94

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.