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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
KNTE
2751
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$11.8K ﹤0.01%
1,973
– –
WEYS icon
2752
Weyco Group
WEYS
$436M
$11.8K ﹤0.01%
443
– –
CRGE
2753
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$11.8K ﹤0.01%
8,110
– –
YMAB
2754
DELISTED
Y-mAbs Therapeutics
YMAB
$11.7K ﹤0.01%
2,645
– –
IWF icon
2755
iShares Russell 1000 Growth ETF
IWF
$129B
$11.6K ﹤0.01%
216
– –
QUAD icon
2756
Quad
QUAD
$502M
$11.5K ﹤0.01%
2,612
– –
NC icon
2757
NACCO Industries
NC
$316M
$11.5K ﹤0.01%
304
– –
SPIR icon
2758
Spire Global
SPIR
$550M
$11.4K ﹤0.01%
1,173
– –
FAN icon
2759
First Trust Global Wind Energy ETF
FAN
$285M
$11.3K ﹤0.01%
655
– –
RBOT
2760
DELISTED
Vicarious Surgical
RBOT
$11.3K ﹤0.01%
136
– –
RLYB icon
2761
Rallybio
RLYB
$90.5M
$11.3K ﹤0.01%
176
– –
STKS icon
2762
The ONE Group
STKS
$56.5M
$11.2K ﹤0.01%
1,532
– –
SPHD icon
2763
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$11.2K ﹤0.01%
255
– –
SPAB icon
2764
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$11K ﹤0.01%
439
+3
+0.7% +$75
MPX
2765
DELISTED
Marine Products Corp
MPX
$10.9K ﹤0.01%
813
– –
ICLN icon
2766
iShares Global Clean Energy ETF
ICLN
$2.11B
$10.9K ﹤0.01%
550
– –
SGC icon
2767
Superior Group of Companies
SGC
$208M
$10.9K ﹤0.01%
933
– –
GOEV
2768
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10.8K ﹤0.01%
18
– –
NREF
2769
NexPoint Real Estate Finance
NREF
$317M
$10.8K ﹤0.01%
588
– –
TBCH
2770
Turtle Beach Corp
TBCH
$231M
$10.7K ﹤0.01%
1,190
– –
NRDY icon
2771
Nerdy
NRDY
$94.7M
$10.7K ﹤0.01%
4,065
– –
AFMD
2772
DELISTED
Affimed
AFMD
$10.6K ﹤0.01%
918
– –
WEBR
2773
DELISTED
Weber Inc.
WEBR
$10.6K ﹤0.01%
1,304
– –
INNV icon
2774
InnovAge Holding
INNV
$1.45B
$10.6K ﹤0.01%
1,437
– –
OPRT icon
2775
Oportun Financial
OPRT
$356M
$10.6K ﹤0.01%
1,717
– –
109 110
111
112 113

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EWA
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KIM
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YCM
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HCM
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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.