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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
NOTV
2801
DELISTED
Inotiv
NOTV
$9.66K ﹤0.01%
1,365
– –
UFI icon
2802
UNIFI
UFI
$125M
$9.66K ﹤0.01%
1,199
– –
VO icon
2803
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$9.66K ﹤0.01%
188
– –
EPD icon
2804
Enterprise Products Partners
EPD
$82.1B
$9.65K ﹤0.01%
+400
New +$9.85K
STRS
2805
DELISTED
STRATUS PPTYS INC
STRS
$9.56K ﹤0.01%
442
– –
VLD
2806
DELISTED
Velo3D, Inc.
VLD
$9.55K ﹤0.01%
121
– –
CRD.A icon
2807
Crawford & Co Class A
CRD.A
$615M
$9.44K ﹤0.01%
1,459
– –
REAL icon
2808
The RealReal
REAL
$1.35B
$9.37K ﹤0.01%
6,166
– –
LE icon
2809
Lands' End
LE
$387M
$9.37K ﹤0.01%
1,134
– –
SNPO
2810
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$9.32K ﹤0.01%
1,018
– –
IVVD icon
2811
Invivyd
IVVD
$206M
$9.31K ﹤0.01%
4,566
– –
CMLS
2812
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9.29K ﹤0.01%
1,386
– –
BBIG
2813
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$9.22K ﹤0.01%
688
– –
HYLD
2814
DELISTED
High Yield ETF
HYLD
$9.21K ﹤0.01%
355
– –
GOSS icon
2815
Gossamer Bio
GOSS
$84.6M
$9.2K ﹤0.01%
4,379
– –
APPH
2816
DELISTED
AppHarvest, Inc. Common Stock
APPH
$9.14K ﹤0.01%
5,348
– –
DIBS icon
2817
1stdibs.com
DIBS
$161M
$9.13K ﹤0.01%
1,580
– –
GWRS icon
2818
Global Water Resources
GWRS
$243M
$9.12K ﹤0.01%
641
– –
TTD icon
2819
Trade Desk
TTD
$6.51B
$8.97K ﹤0.01%
200
– –
KBWY icon
2820
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$8.96K ﹤0.01%
460
+65
+16% +$1.3K
XLC icon
2821
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.95K ﹤0.01%
186
– –
CLPR
2822
Clipper Realty
CLPR
$52.5M
$8.93K ﹤0.01%
1,313
– –
ESGE icon
2823
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$8.72K ﹤0.01%
290
– –
PFSW
2824
DELISTED
PFSweb, Inc.
PFSW
$8.71K ﹤0.01%
1,239
– –
LONA
2825
LeonaBio Inc
LONA
$73.9M
$8.7K ﹤0.01%
253
– –
111 112
113
114 115

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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.