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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
PKE icon
2451
Park Aerospace
PKE
$810M
$26.5K ﹤0.01%
1,804
– –
FNKO icon
2452
Funko
FNKO
$335M
$26.4K ﹤0.01%
3,416
+920
+37% +$6.65K
XPOF icon
2453
Xponential Fitness
XPOF
$210M
$26.3K ﹤0.01%
2,041
– –
NMRA icon
2454
Neumora Therapeutics
NMRA
$324M
$26.3K ﹤0.01%
+1,540
New +$18.9K
EQWL icon
2455
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$26.2K ﹤0.01%
299
– –
MAX icon
2456
MediaAlpha
MAX
$796M
$26.1K ﹤0.01%
2,341
+851
+57% +$8.42K
GNLX icon
2457
Genelux
GNLX
$122M
$26.1K ﹤0.01%
1,860
– –
NRIM icon
2458
Northrim BanCorp
NRIM
$602M
$26K ﹤0.01%
1,820
– –
ALLO icon
2459
Allogene Therapeutics
ALLO
$711M
$26K ﹤0.01%
8,104
– –
BAND
2460
Bandwidth Inc
BAND
$1.71B
$25.9K ﹤0.01%
1,790
– –
FORR icon
2461
Forrester Research
FORR
$220M
$25.9K ﹤0.01%
966
– –
WSBF icon
2462
Waterstone Financial
WSBF
$380M
$25.9K ﹤0.01%
1,822
– –
TS icon
2463
Tenaris
TS
$26.8B
$25.8K ﹤0.01%
742
– –
BWB icon
2464
Bridgewater Bancshares
BWB
$619M
$25.8K ﹤0.01%
1,907
– –
AGS
2465
DELISTED
PlayAGS
AGS
$25.7K ﹤0.01%
3,050
– –
EVCM icon
2466
EverCommerce
EVCM
$1.76B
$25.7K ﹤0.01%
2,327
– –
SCHD icon
2467
Schwab US Dividend Equity ETF
SCHD
$108B
$25.5K ﹤0.01%
1,005
– –
EBTC
2468
DELISTED
Enterprise Bancorp
EBTC
$25.5K ﹤0.01%
790
– –
DSKE
2469
DELISTED
Daseke, Inc. Common Stock
DSKE
$25.4K ﹤0.01%
3,140
– –
OBT icon
2470
Orange County Bancorp
OBT
$529M
$25.4K ﹤0.01%
844
– –
SPLV icon
2471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$25.4K ﹤0.01%
405
– –
NWPX icon
2472
NWPX Infrastructure Inc
NWPX
$1.12B
$25.3K ﹤0.01%
837
– –
MVBF icon
2473
MVB Financial
MVBF
$396M
$25.3K ﹤0.01%
1,120
– –
OOMA icon
2474
Ooma
OOMA
$558M
$25.2K ﹤0.01%
2,353
– –
HLLY icon
2475
Holley
HLLY
$361M
$25.2K ﹤0.01%
5,177
– –
97 98
99
100 101

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.