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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
EHTH icon
2776
eHealth
EHTH
$39.7M
$10.6K ﹤0.01%
1,915
– –
RSVR
2777
Reservoir Media
RSVR
$649M
$10.6K ﹤0.01%
1,534
– –
CPSS icon
2778
Consumer Portfolio Services
CPSS
$207M
$10.6K ﹤0.01%
1,073
– –
CVY icon
2779
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$10.6K ﹤0.01%
500
+250
+100% +$5.37K
IBEX icon
2780
IBEX
IBEX
$471M
$10.6K ﹤0.01%
410
– –
HPK icon
2781
HighPeak Energy
HPK
$921M
$10.5K ﹤0.01%
391
– –
SPIB icon
2782
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$10.5K ﹤0.01%
330
– –
FSK icon
2783
FS KKR Capital
FSK
$3.48B
$10.5K ﹤0.01%
598
– –
NGMS
2784
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$10.3K ﹤0.01%
799
– –
VXRT
2785
DELISTED
Vaxart
VXRT
$10.3K ﹤0.01%
9,366
– –
NN icon
2786
NextNav
NN
$3.23B
$10.3K ﹤0.01%
3,659
– –
FGBI icon
2787
First Guaranty Bancshares
FGBI
$139M
$10.3K ﹤0.01%
455
– –
PRAX icon
2788
Praxis Precision Medicines
PRAX
$10.6B
$10.2K ﹤0.01%
166
– –
PEJ icon
2789
Invesco Leisure and Entertainment ETF
PEJ
$314M
$10.2K ﹤0.01%
280
– –
ATOM icon
2790
Atomera
ATOM
$219M
$10.2K ﹤0.01%
1,466
– –
PBFS icon
2791
Pioneer Bancorp
PBFS
$416M
$10.2K ﹤0.01%
918
– –
VOE icon
2792
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$10.1K ﹤0.01%
75
– –
USCB icon
2793
USCB Financial Holdings
USCB
$415M
$10K ﹤0.01%
808
– –
FTCI icon
2794
FTC Solar
FTCI
$40M
$10K ﹤0.01%
317
– –
OMIC
2795
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$9.79K ﹤0.01%
122
– –
THRX
2796
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$9.78K ﹤0.01%
889
– –
SKIL icon
2797
Skillsoft
SKIL
$75.4M
$9.74K ﹤0.01%
304
– –
FRBK
2798
DELISTED
Republic First Bancorp Inc
FRBK
$9.69K ﹤0.01%
4,071
– –
VERA icon
2799
Vera Therapeutics
VERA
$2.12B
$9.69K ﹤0.01%
1,061
– –
NATR icon
2800
Nature's Sunshine
NATR
$274M
$9.67K ﹤0.01%
1,018
– –
110 111
112
113 114

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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.