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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.5B
AUM Growth
+$263M
Cap. Flow
+$8.68M
Cap. Flow %
0.35%
Top 10 Hldgs %
18.16%
Holding
3,092
New
58
Increased
479
Reduced
484
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M
2
MSFT icon
Microsoft
MSFT
+$5.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
AMD icon
Advanced Micro Devices
AMD
+$2.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
2
STLD icon
Steel Dynamics
STLD
+$4.1M
3
TRGP icon
Targa Resources
TRGP
+$3.87M
4
FSLR icon
First Solar
FSLR
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 9.92%
3 Industrials 9.87%
4 Consumer Discretionary 9.61%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
2576
Motorcar Parts of America
MPAA
$235M
$18.9K ﹤0.01%
1,400
– –
RLGT icon
2577
Radiant Logistics
RLGT
$406M
$18.9K ﹤0.01%
3,434
– –
FRST icon
2578
Primis Financial Corp
FRST
$413M
$18.8K ﹤0.01%
1,573
– –
ICVX
2579
DELISTED
Icosavax, Inc. Common Stock
ICVX
$18.8K ﹤0.01%
1,875
– –
HLTH
2580
DELISTED
Cue Health Inc. Common Stock
HLTH
$18.7K ﹤0.01%
8,082
– –
SRTA
2581
Strata Critical Medical Inc
SRTA
$528M
$18.5K ﹤0.01%
4,209
– –
UPLD icon
2582
Upland Software
UPLD
$17.9M
$18.5K ﹤0.01%
222
– –
EVLV icon
2583
Evolv Technologies
EVLV
$1.04B
$18.5K ﹤0.01%
6,304
– –
VYMI icon
2584
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$18.5K ﹤0.01%
310
– –
AXTI icon
2585
AXT Inc
AXTI
$5.07B
$18.5K ﹤0.01%
3,267
– –
BCML icon
2586
BayCom
BCML
$339M
$18.4K ﹤0.01%
964
– –
HNST icon
2587
The Honest Company
HNST
$540M
$18.4K ﹤0.01%
6,574
– –
DHX icon
2588
DHI Group
DHX
$174M
$18.3K ﹤0.01%
3,207
– –
AMRX icon
2589
Amneal Pharmaceuticals
AMRX
$6.02B
$18.2K ﹤0.01%
8,537
– –
TCBX icon
2590
Third Coast Bancshares
TCBX
$766M
$18K ﹤0.01%
958
– –
OCGN icon
2591
Ocugen
OCGN
$458M
$18K ﹤0.01%
14,478
– –
LOCO icon
2592
El Pollo Loco
LOCO
$471M
$17.9K ﹤0.01%
1,580
– –
RXST icon
2593
RxSight
RXST
$292M
$17.8K ﹤0.01%
1,370
– –
JBIO
2594
Jade Biosciences
JBIO
$1.51B
$17.8K ﹤0.01%
22
– –
DSGR icon
2595
Distribution Solutions Group
DSGR
$1.61B
$17.8K ﹤0.01%
894
– –
FRBA icon
2596
First Bank
FRBA
$471M
$17.8K ﹤0.01%
1,315
– –
URG
2597
Ur-Energy
URG
$533M
$17.7K ﹤0.01%
14,187
– –
FF icon
2598
Future Fuel
FF
$249M
$17.7K ﹤0.01%
1,874
– –
ALTO icon
2599
Alto Ingredients
ALTO
$326M
$17.7K ﹤0.01%
5,608
– –
TUP
2600
DELISTED
Tupperware Brands Corporation
TUP
$17.6K ﹤0.01%
4,044
– –
102 103
104
105 106

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Ameritas Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ameritas Investment Partners held 3,092 positions worth $2.5B, up 12% from $2.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Ameritas Investment Partners opened 58 new positions and exited 52, leaving the 3,092-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q4 2022 buy was Antero Resources: 71,461 shares worth $2.18M.
  • Ameritas Investment Partners added most to Alphabet (Google) Class C in Q4 2022, an estimated $5.5M increase.
  • Ameritas Investment Partners's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.6M.
  • Ameritas Investment Partners fully exited Alleghany Corp in Q4 2022, selling an estimated $2.9M.
  • Ameritas Investment Partners's ten largest holdings make up 18% of its $2.5B portfolio in Q4 2022.
  • Ameritas Investment Partners opened 58 new positions and closed 52 in Q4 2022.
  • Ameritas Investment Partners's portfolio value rose 12% quarter-over-quarter to $2.5B.

Based on Ameritas Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.