We are live on ! Find out more
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
FATE icon
2376
Fate Therapeutics
FATE
$310M
$31.3K ﹤0.01%
8,358
– –
MVST icon
2377
Microvast
MVST
$332M
$31.2K ﹤0.01%
22,256
+13,711
+160% +$18.4K
FRGE
2378
DELISTED
Forge Global Holdings
FRGE
$31.1K ﹤0.01%
605
– –
DOMO icon
2379
Domo
DOMO
$183M
$31.1K ﹤0.01%
3,023
– –
OLMA icon
2380
Olema Pharmaceuticals
OLMA
$921M
$31.1K ﹤0.01%
2,217
– –
CRCT icon
2381
Cricut
CRCT
$1.22B
$31.1K ﹤0.01%
4,718
– –
KGS icon
2382
Kodiak Gas Services
KGS
$6.36B
$30.9K ﹤0.01%
1,541
– –
FJUN icon
2383
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$30.9K ﹤0.01%
700
– –
NVEC icon
2384
NVE Corp
NVEC
$572M
$30.9K ﹤0.01%
394
– –
CDLX icon
2385
Cardlytics
CDLX
$24.9M
$30.5K ﹤0.01%
331
– –
IBD icon
2386
Inspire Corporate Bond ETF
IBD
$490M
$30.3K ﹤0.01%
1,283
+14
+1% +$320
KALV
2387
DELISTED
KalVista Pharmaceuticals
KALV
$30.2K ﹤0.01%
2,468
– –
GLRE icon
2388
Greenlight Captial
GLRE
$511M
$30.2K ﹤0.01%
2,647
– –
GCMG icon
2389
GCM Grosvenor
GCMG
$2.81B
$30.1K ﹤0.01%
3,365
– –
SPSB icon
2390
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$30.1K ﹤0.01%
1,011
– –
TH icon
2391
Target Hospitality
TH
$1.64B
$30K ﹤0.01%
3,084
– –
CARE icon
2392
Carter Bankshares
CARE
$762M
$29.9K ﹤0.01%
1,998
– –
LMNR icon
2393
Limoneira
LMNR
$252M
$29.8K ﹤0.01%
1,446
– –
GRND icon
2394
Grindr
GRND
$2.75B
$29.7K ﹤0.01%
3,387
– –
PLPC icon
2395
Preformed Line Products
PLPC
$2.27B
$29.7K ﹤0.01%
222
– –
CSV icon
2396
Carriage Services
CSV
$556M
$29.7K ﹤0.01%
1,188
– –
MBI icon
2397
MBIA
MBI
$255M
$29.7K ﹤0.01%
4,850
– –
ORIC icon
2398
Oric Pharmaceuticals
ORIC
$1.42B
$29.7K ﹤0.01%
3,223
– –
GEF.B icon
2399
Greif Class B
GEF.B
$4.27B
$29.4K ﹤0.01%
446
– –
WTBA icon
2400
West Bancorporation
WTBA
$510M
$29.4K ﹤0.01%
1,387
– –
94 95
96
97 98

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 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.