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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
ALPN
2851
DELISTED
Alpine Immune Sciences Inc
ALPN
$7.49K ﹤0.01%
911
– –
TYRA icon
2852
Tyra Biosciences
TYRA
$1.49B
$7.4K ﹤0.01%
940
– –
SLQT icon
2853
SelectQuote
SLQT
$129M
$7.36K ﹤0.01%
10,628
– –
VWE
2854
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$7.34K ﹤0.01%
2,429
– –
LEGH icon
2855
Legacy Housing
LEGH
$691M
$7.27K ﹤0.01%
380
– –
CLSK icon
2856
CleanSpark
CLSK
$3.01B
$7.26K ﹤0.01%
2,567
– –
HYMC icon
2857
Hycroft Mining Holding Corp
HYMC
$2.44B
$7.21K ﹤0.01%
1,132
– –
KRON
2858
DELISTED
Kronos Bio
KRON
$7K ﹤0.01%
3,044
– –
EYPT icon
2859
EyePoint Inc
EYPT
$1.16B
$6.99K ﹤0.01%
1,657
– –
SPEM icon
2860
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.92K ﹤0.01%
210
– –
REFI
2861
Chicago Atlantic Real Estate Finance
REFI
$265M
$6.92K ﹤0.01%
450
– –
ASTR
2862
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$6.89K ﹤0.01%
719
– –
FFAI
2863
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
FXLV
2864
DELISTED
F45 Training Holdings Inc.
FXLV
$6.87K ﹤0.01%
2,461
– –
RDNW
2865
RideNow Group
RDNW
$242M
$6.86K ﹤0.01%
776
– –
LCUT icon
2866
Lifetime Brands
LCUT
$221M
$6.82K ﹤0.01%
858
– –
AREN icon
2867
Arena Group
AREN
$60.5M
$6.81K ﹤0.01%
850
– –
PLBY icon
2868
Playboy Inc
PLBY
$147M
$6.76K ﹤0.01%
2,227
– –
VEL icon
2869
Velocity Financial
VEL
$715M
$6.69K ﹤0.01%
672
– –
MAPS
2870
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.67K ﹤0.01%
5,383
– –
CISO
2871
CISO Global
CISO
$11.8M
$6.65K ﹤0.01%
228
– –
NAUT icon
2872
Nautilus Biotechnolgy
NAUT
$114M
$6.58K ﹤0.01%
3,575
– –
EP icon
2873
Empire Petroleum
EP
$109M
$6.53K ﹤0.01%
508
– –
ATER icon
2874
Aterian
ATER
$5.22M
$6.51K ﹤0.01%
379
– –
CURO
2875
DELISTED
CURO Group Holdings Corp.
CURO
$6.5K ﹤0.01%
1,544
– –
113 114
115
116 117

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EWA
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SYBT
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KIM
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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.