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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
LOVE
2326
LoveSac
LOVE
$262M
$35.4K ﹤0.01%
1,384
– –
SEMR
2327
DELISTED
Semrush
SEMR
$35.4K ﹤0.01%
2,588
– –
AROW icon
2328
Arrow Financial
AROW
$724M
$35.3K ﹤0.01%
1,264
-1
-0.1% -$23
XLP icon
2329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$35.2K ﹤0.01%
488
-9
-2% -$623
SPFI icon
2330
South Plains Financial
SPFI
$857M
$34.9K ﹤0.01%
1,206
– –
MXCT icon
2331
MaxCyte
MXCT
$152M
$34.9K ﹤0.01%
7,417
– –
CZNC icon
2332
Citizens & Northern Corp
CZNC
$467M
$34.7K ﹤0.01%
1,548
+423
+38% +$8.34K
FSBC icon
2333
Five Star Bancorp
FSBC
$1.16B
$34.6K ﹤0.01%
1,323
+360
+37% +$7.89K
GCO icon
2334
Genesco
GCO
$392M
$34.6K ﹤0.01%
983
– –
PRME icon
2335
Prime Medicine
PRME
$573M
$34.6K ﹤0.01%
3,901
– –
LMB icon
2336
Limbach Holdings
LMB
$528M
$34.6K ﹤0.01%
760
– –
CNSL
2337
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34.5K ﹤0.01%
7,940
+2,356
+42% +$9.75K
VPG icon
2338
Vishay Precision Group
VPG
$908M
$34.4K ﹤0.01%
1,011
– –
NWS icon
2339
News Corp Class B
NWS
$17.8B
$34.3K ﹤0.01%
1,333
– –
IRMD icon
2340
iRadimed
IRMD
$1.12B
$34.2K ﹤0.01%
721
– –
BMRC icon
2341
Bank of Marin Bancorp
BMRC
$464M
$34.2K ﹤0.01%
1,552
– –
FSR
2342
DELISTED
Fisker Inc.
FSR
$34.1K ﹤0.01%
19,496
– –
JRVR icon
2343
James River Group Holdings
JRVR
$201M
$34K ﹤0.01%
3,680
– –
BALY icon
2344
Bally's
BALY
$672M
$34K ﹤0.01%
2,436
– –
REPL icon
2345
Replimune Group
REPL
$1.43B
$33.9K ﹤0.01%
4,017
– –
ZUMZ icon
2346
Zumiez
ZUMZ
$321M
$33.5K ﹤0.01%
1,649
+476
+41% +$8.53K
BHRB icon
2347
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$33.4K ﹤0.01%
531
– –
FMAO icon
2348
Farmers & Merchants Bancorp
FMAO
$485M
$33.2K ﹤0.01%
1,340
– –
LYEL icon
2349
Lyell Immunopharma
LYEL
$342M
$33.2K ﹤0.01%
856
– –
FFEB icon
2350
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$33.1K ﹤0.01%
775
– –
92 93
94
95 96

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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.