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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
HBT icon
2426
HBT Financial
HBT
$1.35B
$27.9K ﹤0.01%
1,324
– –
RSI icon
2427
Rush Street Interactive
RSI
$2.86B
$27.6K ﹤0.01%
6,153
– –
TREE icon
2428
LendingTree
TREE
$446M
$27.6K ﹤0.01%
911
– –
AVD icon
2429
American Vanguard Corp
AVD
$64M
$27.5K ﹤0.01%
2,506
– –
LSEA
2430
DELISTED
Landsea Homes
LSEA
$27.5K ﹤0.01%
2,092
+776
+59% +$7.5K
OPI
2431
DELISTED
Office Properties Income Trust
OPI
$27.5K ﹤0.01%
3,755
– –
SB icon
2432
Safe Bulkers
SB
$779M
$27.4K ﹤0.01%
6,968
– –
LPSN icon
2433
LivePerson
LPSN
$35M
$27.4K ﹤0.01%
481
– –
DAKT icon
2434
Daktronics
DAKT
$997M
$27.4K ﹤0.01%
3,227
– –
CPS icon
2435
Cooper-Standard Automotive
CPS
$485M
$27.3K ﹤0.01%
1,396
– –
ANIK icon
2436
Anika Therapeutics
ANIK
$286M
$27.2K ﹤0.01%
1,202
– –
EVER icon
2437
EverQuote
EVER
$869M
$27.2K ﹤0.01%
2,223
+984
+79% +$8.94K
ODC icon
2438
Oil-Dri
ODC
$1.28B
$27.2K ﹤0.01%
810
– –
FLIC
2439
DELISTED
First of Long Island Corp
FLIC
$27.2K ﹤0.01%
2,051
– –
TRUE
2440
DELISTED
TrueCar
TRUE
$27.1K ﹤0.01%
7,838
– –
MPB icon
2441
Mid Penn Bancorp
MPB
$972M
$27K ﹤0.01%
1,112
– –
LNC icon
2442
Lincoln National
LNC
$8.52B
$27K ﹤0.01%
1,000
– –
HBCP icon
2443
Home Bancorp
HBCP
$569M
$26.8K ﹤0.01%
638
– –
ITOS
2444
DELISTED
iTeos Therapeutics
ITOS
$26.8K ﹤0.01%
2,444
– –
GEVO icon
2445
Gevo
GEVO
$396M
$26.8K ﹤0.01%
23,062
– –
ELVN icon
2446
Enliven Therapeutics
ELVN
$4.26B
$26.7K ﹤0.01%
1,928
– –
TRDA icon
2447
Entrada Therapeutics
TRDA
$290M
$26.7K ﹤0.01%
1,767
– –
OM icon
2448
Outset Medical
OM
$85.3M
$26.6K ﹤0.01%
327
– –
NEWT icon
2449
NewtekOne
NEWT
$377M
$26.6K ﹤0.01%
1,925
– –
ORRF icon
2450
Orrstown Financial Services
ORRF
$852M
$26.6K ﹤0.01%
900
– –
96 97
98
99 100

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EWA
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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.