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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
BBBY
2601
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.6K ﹤0.01%
5,978
– –
UTI icon
2602
Universal Technical Institute
UTI
$1.42B
$17.6K ﹤0.01%
2,430
– –
METC icon
2603
Ramaco Resources Class A
METC
$667M
$17.6K ﹤0.01%
1,737
– –
IDV icon
2604
iShares International Select Dividend ETF
IDV
$8.53B
$17.5K ﹤0.01%
645
– –
RCKY icon
2605
Rocky Brands
RCKY
$353M
$17.5K ﹤0.01%
588
– –
BARK icon
2606
BARK
BARK
$94.3M
$17.5K ﹤0.01%
468
– –
DFH icon
2607
Dream Finders Homes
DFH
$1.35B
$17.4K ﹤0.01%
1,572
– –
WW
2608
DELISTED
WW International
WW
$17.4K ﹤0.01%
4,129
– –
IRMD icon
2609
iRadimed
IRMD
$1.11B
$17.3K ﹤0.01%
490
– –
RMNI icon
2610
Rimini Street
RMNI
$470M
$17.3K ﹤0.01%
3,438
– –
MAX icon
2611
MediaAlpha
MAX
$813M
$17.2K ﹤0.01%
1,490
– –
XLE icon
2612
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$17.2K ﹤0.01%
392
-18
-4% -$784
ITIC
2613
Investors Title Co
ITIC
$534M
$17.1K ﹤0.01%
111
– –
NETI
2614
DELISTED
Eneti Inc.
NETI
$17.1K ﹤0.01%
1,717
– –
RDVT icon
2615
Red Violet
RDVT
$1.18B
$17K ﹤0.01%
711
– –
BRBS icon
2616
Blue Ridge Bankshares
BRBS
$336M
$17K ﹤0.01%
1,360
– –
INBK icon
2617
First Internet Bancorp
INBK
$256M
$17K ﹤0.01%
680
– –
RSI icon
2618
Rush Street Interactive
RSI
$2.85B
$16.9K ﹤0.01%
4,103
– –
ULH icon
2619
Universal Logistics Holdings
ULH
$518M
$16.9K ﹤0.01%
475
– –
ABUS icon
2620
Arbutus Biopharma
ABUS
$906M
$16.9K ﹤0.01%
6,124
– –
FVCB icon
2621
FVCBankcorp
FVCB
$339M
$16.7K ﹤0.01%
1,120
– –
IHF icon
2622
iShares US Healthcare Providers ETF
IHF
$1.26B
$16.7K ﹤0.01%
310
+50
+19% +$2.69K
GRPN icon
2623
Groupon
GRPN
$894M
$16.5K ﹤0.01%
2,006
– –
UP icon
2624
Wheels Up
UP
$187M
$16.5K ﹤0.01%
60
– –
CONN
2625
DELISTED
Conn's Inc.
CONN
$16.3K ﹤0.01%
1,614
– –
103 104
105
106 107

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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.