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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
EIGR
2926
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4.41K ﹤0.01%
104
– –
AOMR
2927
Angel Oak Mortgage REIT
AOMR
$209M
$4.36K ﹤0.01%
557
– –
THRD
2928
DELISTED
Third Harmonic Bio
THRD
$4.32K ﹤0.01%
+1,010
New +$16.9K
HLGN
2929
DELISTED
Heliogen, Inc.
HLGN
$4.27K ﹤0.01%
204
– –
TCI icon
2930
Transcontinental Realty Investors
TCI
$328M
$4.23K ﹤0.01%
94
– –
XOS icon
2931
Xos
XOS
$36.5M
$4.14K ﹤0.01%
137
– –
IPSC icon
2932
Century Therapeutics
IPSC
$362M
$4.1K ﹤0.01%
905
– –
UONE icon
2933
Urban One Class A
UONE
$23.9M
$4.07K ﹤0.01%
62
– –
DSP icon
2934
Viant Technology
DSP
$271M
$4.05K ﹤0.01%
874
– –
DLTH icon
2935
Duluth Holdings
DLTH
$157M
$4.01K ﹤0.01%
634
– –
SBDS
2936
DELISTED
Solo Brands Inc
SBDS
$3.99K ﹤0.01%
23
– –
PRDS
2937
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$3.95K ﹤0.01%
2,125
– –
IBB icon
2938
iShares Biotechnology ETF
IBB
$9.84B
$3.94K ﹤0.01%
30
– –
ARCC icon
2939
Ares Capital
ARCC
$14.4B
$3.94K ﹤0.01%
213
– –
NL icon
2940
NLI Holdings
NL
$331M
$3.91K ﹤0.01%
532
– –
EDV icon
2941
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$3.89K ﹤0.01%
47
– –
MNTS icon
2942
Momentus
MNTS
$96.8M
– –
0
– –
VCLT icon
2943
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.79K ﹤0.01%
50
– –
BBLN
2944
DELISTED
Babylon Holdings Limited
BBLN
$3.79K ﹤0.01%
326
-1
-0.3% -$12
TPIF icon
2945
Timothy Plan International ETF
TPIF
$266M
$3.77K ﹤0.01%
162
– –
IYM icon
2946
iShares US Basic Materials ETF
IYM
$1.01B
$3.74K ﹤0.01%
30
– –
KKR icon
2947
KKR & Co
KKR
$102B
$3.71K ﹤0.01%
80
– –
SLYV icon
2948
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$3.71K ﹤0.01%
50
– –
AVAH icon
2949
Aveanna Healthcare
AVAH
$2.29B
$3.69K ﹤0.01%
3,026
– –
RDW icon
2950
Redwire
RDW
$3.41B
$3.61K ﹤0.01%
1,451
– –
116 117
118
119 120

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EWA
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SYBT
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SM
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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.