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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
MLPX icon
2351
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$33.1K ﹤0.01%
741
– –
RBB icon
2352
RBB Bancorp
RBB
$463M
$33.1K ﹤0.01%
1,736
+589
+51% +$8.79K
PFIS icon
2353
Peoples Financial Services
PFIS
$715M
$32.9K ﹤0.01%
676
– –
SHCR
2354
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$32.8K ﹤0.01%
30,413
– –
TCMD icon
2355
Tactile Systems Technology
TCMD
$542M
$32.8K ﹤0.01%
2,295
– –
LUCK
2356
Lucky Strike Entertainment
LUCK
$927M
$32.7K ﹤0.01%
2,312
– –
TDAY
2357
USA Today Co
TDAY
$1B
$32.7K ﹤0.01%
14,229
– –
CHRS icon
2358
Coherus Oncology
CHRS
$176M
$32.7K ﹤0.01%
9,819
– –
WULF icon
2359
TeraWulf
WULF
$8.15B
$32.6K ﹤0.01%
13,583
– –
ASLE icon
2360
AerSale
ASLE
$275M
$32.6K ﹤0.01%
2,566
– –
ADV icon
2361
Advantage Solutions
ADV
$425M
$32.6K ﹤0.01%
360
+120
+50% +$8.53K
ANAB icon
2362
AnaptysBio
ANAB
$1.66B
$32.4K ﹤0.01%
1,512
– –
CVLG icon
2363
Covenant Logistics
CVLG
$888M
$32.4K ﹤0.01%
1,406
– –
DEM icon
2364
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$32.3K ﹤0.01%
795
-25
-3% -$957
UVE icon
2365
Universal Insurance Holdings
UVE
$1.18B
$32.3K ﹤0.01%
2,020
– –
ONL
2366
Orion Office REIT
ONL
$159M
$32.3K ﹤0.01%
5,639
– –
ONEW icon
2367
OneWater Marine
ONEW
$204M
$32.2K ﹤0.01%
953
– –
HTB
2368
HomeTrust Bancshares
HTB
$836M
$32K ﹤0.01%
1,190
– –
IJS icon
2369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$32K ﹤0.01%
310
– –
FIP icon
2370
FTAI Infrastructure
FIP
$547M
$31.8K ﹤0.01%
8,174
– –
YUMC icon
2371
Yum China
YUMC
$16.2B
$31.8K ﹤0.01%
748
+2
+0.3% +$93
WTI icon
2372
W&T Offshore
WTI
$543M
$31.6K ﹤0.01%
9,698
– –
FRBA icon
2373
First Bank
FRBA
$470M
$31.4K ﹤0.01%
2,134
– –
LGTY
2374
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$31.3K ﹤0.01%
2,770
– –
SNBR
2375
DELISTED
Sleep Number
SNBR
$31.3K ﹤0.01%
2,108
– –
93 94
95
96 97

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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.