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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
+434.8%
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
AAPL icon
1
Apple
AAPL
$4.51T
$90M 3.29%
467,553
-42,206
-8% -$7.79M
MSFT icon
2
Microsoft
MSFT
$3.63T
$82.4M 3.01%
219,081
-17,690
-7% -$6.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$50.8M 1.86%
1,060,092
+20,944
+2% +$938K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$50.5M 1.85%
105,755
+338
+0.3% +$151K
AMZN icon
5
Amazon
AMZN
$2.94T
$46.5M 1.7%
306,163
-28,564
-9% -$4M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$41.4M 1.51%
94,743
-31,521
-25% -$12.9M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.8M 1.49%
411,118
-27,028
-6% -$2.57M
NVDA icon
8
NVIDIA
NVDA
$5.37T
$38.3M 1.4%
773,180
-64,280
-8% -$2.98M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.41T
$32.6M 1.19%
231,206
-18,660
-7% -$2.53M
ONEV icon
10
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$30.9M 1.13%
270,240
+6,019
+2% +$645K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.4B
$27.8M 1.02%
370,232
-26,152
-7% -$1.86M
AVGO icon
12
Broadcom
AVGO
$2T
$27.6M 1.01%
247,210
+19,500
+9% +$1.85M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$26.6M 0.97%
362,000
-24,000
-6% -$1.69M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.7B
$25.8M 0.95%
148,627
-13,211
-8% -$2.12M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$23.9M 0.88%
67,659
-1,895
-3% -$617K
TSLA icon
16
Tesla
TSLA
$1.28T
$22M 0.8%
88,369
+11,533
+15% +$2.74M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.7B
$19.7M 0.72%
98,170
+10,580
+12% +$1.9M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.44T
$19.3M 0.7%
137,845
-12,904
-9% -$1.73M
ADBE icon
19
Adobe
ADBE
$102B
$15M 0.55%
25,143
+102
+0.4% +$58.8K
COST icon
20
Costco
COST
$417B
$15M 0.55%
22,679
+178
+0.8% +$105K
PEP icon
21
PepsiCo
PEP
$189B
$14.9M 0.54%
87,561
+3,461
+4% +$574K
LLY icon
22
Eli Lilly
LLY
$1.03T
$14.2M 0.52%
24,358
-1,264
-5% -$738K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14M 0.51%
340,062
+6,780
+2% +$269K
NFLX icon
24
Netflix
NFLX
$305B
$13.7M 0.5%
280,690
+14,580
+5% +$636K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.6M 0.5%
245,945
+48,785
+25% +$2.47M
1
2 3 4 5

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MWM
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BCI
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FNBOO
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RPGK
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EWA
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SYBT
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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.