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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
+8.83%
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
$2.5B
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
LBC
2726
DELISTED
Luther Burbank Corporation Common Stock
LBC
$12.6K ﹤0.01%
1,113
– –
MAGN
2727
Magnera Corp
MAGN
$435M
$12.6K ﹤0.01%
289
– –
GCBC icon
2728
Greene County Bancorp
GCBC
$600M
$12.5K ﹤0.01%
508
– –
KODK icon
2729
Kodak
KODK
$983M
$12.5K ﹤0.01%
3,518
– –
NODK icon
2730
NI Holdings
NODK
$318M
$12.5K ﹤0.01%
903
– –
HLLY icon
2731
Holley
HLLY
$364M
$12.4K ﹤0.01%
3,857
– –
FHTX icon
2732
Foghorn Therapeutics
FHTX
$387M
$12.4K ﹤0.01%
1,534
– –
HUMA icon
2733
Humacyte
HUMA
$157M
$12.4K ﹤0.01%
4,704
+3,381
+256% +$10.3K
RXT icon
2734
Rackspace Technology
RXT
$1.08B
$12.4K ﹤0.01%
4,217
– –
KLRS
2735
Kalaris Therapeutics
KLRS
$94.3M
$12.4K ﹤0.01%
105
– –
NKTX icon
2736
Nkarta
NKTX
$167M
$12.3K ﹤0.01%
2,431
– –
KALV
2737
DELISTED
KalVista Pharmaceuticals
KALV
$12.3K ﹤0.01%
1,550
– –
XERS icon
2738
Xeris Biopharma Holdings
XERS
$1.54B
$12.3K ﹤0.01%
9,930
– –
OUST icon
2739
Ouster
OUST
$3.3B
$12.3K ﹤0.01%
997
– –
LAW icon
2740
CS Disco
LAW
$290M
$12.2K ﹤0.01%
1,668
– –
SWIM icon
2741
Latham Group
SWIM
$905M
$12.2K ﹤0.01%
3,322
– –
APLD icon
2742
Applied Digital
APLD
$8.84B
$12.2K ﹤0.01%
5,205
+4,600
+760% +$9.07K
BNDX icon
2743
Vanguard Total International Bond ETF
BNDX
$83B
$12.1K ﹤0.01%
256
– –
CSTE icon
2744
Caesarstone
CSTE
$108M
$12.1K ﹤0.01%
1,950
– –
BRCC icon
2745
BRC Inc
BRCC
$213M
$12.1K ﹤0.01%
1,925
– –
CBNK icon
2746
Capital Bancorp
CBNK
$614M
$12.1K ﹤0.01%
525
– –
BH icon
2747
Biglari Holdings Class B
BH
$1.22B
$12.1K ﹤0.01%
80
– –
LXRX icon
2748
Lexicon Pharmaceuticals
LXRX
$1.05B
$12K ﹤0.01%
5,367
– –
PVBC
2749
DELISTED
Provident Bancorp
PVBC
$12K ﹤0.01%
1,419
– –
MKFG
2750
DELISTED
Markforged Holding Corporation
MKFG
$12K ﹤0.01%
826
– –
108 109
110
111 112

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EWA
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KIM
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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.