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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
BV icon
2401
BrightView Holdings
BV
$1.09B
$29.3K ﹤0.01%
3,485
– –
SMMF
2402
DELISTED
Summit Financial Group, Inc.
SMMF
$29.3K ﹤0.01%
955
– –
FELG icon
2403
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.8B
$29.3K ﹤0.01%
+1,116
New +$28.7K
SFIX
2404
Stitch Fix
SFIX
$487M
$29.3K ﹤0.01%
8,194
– –
FISI icon
2405
Financial Institutions
FISI
$827M
$29K ﹤0.01%
1,360
– –
AAN
2406
DELISTED
The Aaron's Company Inc
AAN
$28.9K ﹤0.01%
2,660
– –
TSE
2407
DELISTED
Trinseo
TSE
$28.9K ﹤0.01%
3,452
– –
CVRX icon
2408
CVRx
CVRX
$75.7M
$28.9K ﹤0.01%
918
– –
NNOX icon
2409
Nano X Imaging
NNOX
$74.3M
$28.8K ﹤0.01%
4,525
– –
HROW icon
2410
Harrow
HROW
$1.51B
$28.7K ﹤0.01%
2,564
– –
OLP
2411
One Liberty Properties
OLP
$531M
$28.6K ﹤0.01%
1,306
– –
ALTG icon
2412
Alta Equipment Group
ALTG
$241M
$28.6K ﹤0.01%
2,313
– –
HIFS icon
2413
Hingham Institution for Saving
HIFS
$699M
$28.6K ﹤0.01%
147
– –
EMB icon
2414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.5K ﹤0.01%
320
-10
-3% -$842
RCEL icon
2415
Avita Medical
RCEL
$253M
$28.5K ﹤0.01%
2,076
– –
GJAN icon
2416
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$28.4K ﹤0.01%
825
– –
JMSB icon
2417
John Marshall Bancorp
JMSB
$330M
$28.4K ﹤0.01%
1,260
+405
+47% +$7.78K
PHAT icon
2418
Phathom Pharmaceuticals
PHAT
$730M
$28.3K ﹤0.01%
3,095
– –
AGEN
2419
Agenus
AGEN
$309M
$28.2K ﹤0.01%
1,704
– –
DSGR icon
2420
Distribution Solutions Group
DSGR
$1.61B
$28.2K ﹤0.01%
894
– –
TARO
2421
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$28.2K ﹤0.01%
675
– –
GPMT
2422
Granite Point Mortgage Trust
GPMT
$58.8M
$28.1K ﹤0.01%
4,738
– –
IAUX
2423
i-80 Gold Corp
IAUX
$1.44B
$28.1K ﹤0.01%
15,953
– –
CTOS icon
2424
Custom Truck One Source
CTOS
$2.41B
$28.1K ﹤0.01%
4,543
– –
BSRR icon
2425
Sierra Bancorp
BSRR
$530M
$28K ﹤0.01%
1,243
– –
95 96
97
98 99

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SYBT
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YCM
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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.