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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
HUBS icon
2826
HubSpot
HUBS
$10.5B
$8.67K ﹤0.01%
30
– –
CMRX
2827
DELISTED
Chimerix, Inc.
CMRX
$8.66K ﹤0.01%
4,840
– –
ML
2828
DELISTED
MoneyLion Inc.
ML
$8.64K ﹤0.01%
361
– –
TEAD
2829
Teads Holding Co
TEAD
$64.4M
$8.61K ﹤0.01%
1,884
– –
AC
2830
DELISTED
Associated Capital Group
AC
$8.51K ﹤0.01%
224
– –
RLMD icon
2831
Relmada Therapeutics
RLMD
$511M
$8.51K ﹤0.01%
1,926
– –
CYXT
2832
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$8.49K ﹤0.01%
3,193
– –
TDUP icon
2833
ThredUp
TDUP
$411M
$8.45K ﹤0.01%
4,403
– –
CELL
2834
DELISTED
PhenomeX Inc. Common Stock
CELL
$8.38K ﹤0.01%
3,760
– –
VIEW
2835
DELISTED
View, Inc. Class A Common Stock
VIEW
$8.38K ﹤0.01%
180
– –
TGAN
2836
DELISTED
Transphorm, Inc. Common Stock
TGAN
$8.35K ﹤0.01%
1,608
– –
NGVC icon
2837
Vitamin Cottage Natural Grocers
NGVC
$643M
$8.26K ﹤0.01%
875
– –
BKKT icon
2838
Bakkt Inc
BKKT
$326M
$8.19K ﹤0.01%
171
– –
SLV icon
2839
iShares Silver Trust
SLV
$31.4B
$8.04K ﹤0.01%
365
– –
SBT
2840
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.96K ﹤0.01%
1,284
– –
VLTA
2841
DELISTED
Volta Inc.
VLTA
$7.95K ﹤0.01%
9,165
– –
FCUV icon
2842
Focus Universal
FCUV
$3.8M
$7.83K ﹤0.01%
5
– –
BINI
2843
DELISTED
Bollinger Innovations
BINI
– –
0
– –
VBIV
2844
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7.77K ﹤0.01%
470
– –
CASA
2845
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7.71K ﹤0.01%
2,241
– –
CENN icon
2846
Cenntro
CENN
$8.53M
$7.71K ﹤0.01%
23
– –
NXTG icon
2847
First Trust Indxx NextG ETF
NXTG
$577M
$7.62K ﹤0.01%
125
– –
AMTX icon
2848
Aemetis
AMTX
$127M
$7.57K ﹤0.01%
1,820
– –
OTLK icon
2849
Outlook Therapeutics
OTLK
$161M
$7.55K ﹤0.01%
343
– –
PBW icon
2850
Invesco WilderHill Clean Energy ETF
PBW
$459M
$7.55K ﹤0.01%
197
– –
112 113
114
115 116

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SYBT
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YCM
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SC
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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.