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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
CANO
2626
DELISTED
Cano Health, Inc.
CANO
$16.3K ﹤0.01%
121
– –
KRUS icon
2627
Kura Sushi USA
KRUS
$646M
$16.3K ﹤0.01%
280
– –
PBP icon
2628
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$16.2K ﹤0.01%
807
– –
REI icon
2629
Ring Energy
REI
$349M
$16.2K ﹤0.01%
6,484
– –
DNMR
2630
DELISTED
Danimer Scientific, Inc.
DNMR
$16.2K ﹤0.01%
180
+5
+3% +$473
PGEN icon
2631
Precigen
PGEN
$2.32B
$16.1K ﹤0.01%
7,437
– –
PRCH icon
2632
Porch Group
PRCH
$1.92B
$16.1K ﹤0.01%
5,911
– –
MUC icon
2633
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$16.1K ﹤0.01%
+1,501
New +$16K
AHT
2634
Ashford Hospitality Trust
AHT
$20.2M
$16.1K ﹤0.01%
258
– –
GLUE icon
2635
Monte Rosa Therapeutics
GLUE
$1.35B
$16K ﹤0.01%
2,241
– –
BGFV
2636
DELISTED
Big 5 Sporting Goods
BGFV
$16K ﹤0.01%
1,632
– –
APEI icon
2637
American Public Education
APEI
$828M
$16K ﹤0.01%
1,323
– –
MVBF icon
2638
MVB Financial
MVBF
$397M
$16K ﹤0.01%
740
– –
CATO icon
2639
Cato Corp
CATO
$66.7M
$15.9K ﹤0.01%
1,550
– –
CBAN icon
2640
Colony Bankcorp
CBAN
$471M
$15.8K ﹤0.01%
1,228
– –
MYFW icon
2641
First Western Financial
MYFW
$309M
$15.8K ﹤0.01%
592
– –
PCB icon
2642
PCB Bancorp
PCB
$400M
$15.8K ﹤0.01%
873
– –
PKBK icon
2643
Parke Bancorp
PKBK
$413M
$15.7K ﹤0.01%
758
– –
RIDE
2644
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$15.7K ﹤0.01%
806
+6
+0.8% +$139
WLDN icon
2645
Willdan Group
WLDN
$1.29B
$15.7K ﹤0.01%
898
– –
NGM
2646
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$15.6K ﹤0.01%
3,117
– –
RAD
2647
DELISTED
Rite Aid Corporation
RAD
$15.6K ﹤0.01%
4,628
– –
GBIO
2648
DELISTED
Generation Bio
GBIO
$15.6K ﹤0.01%
328
– –
IE icon
2649
Ivanhoe Electric
IE
$1.66B
$15.6K ﹤0.01%
1,137
– –
TLYS icon
2650
Tilly's
TLYS
$122M
$15.4K ﹤0.01%
1,890
– –
104 105
106
107 108

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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.