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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
ITW icon
301
Illinois Tool Works
ITW
$82.8B
$1.86M 0.07%
8,302
+475
+6% +$101K
SIGI icon
302
Selective Insurance
SIGI
$5.59B
$1.85M 0.07%
20,195
– –
GTLS
303
DELISTED
Chart Industries
GTLS
$1.85M 0.07%
14,113
+2,010
+17% +$323K
DKS icon
304
Dick's Sporting Goods
DKS
$18.1B
$1.85M 0.07%
14,700
-245
-2% -$27.6K
ONB icon
305
Old National Bancorp
ONB
$10.3B
$1.85M 0.07%
101,785
-600
-0.6% -$11K
NXST icon
306
Nexstar Media Group
NXST
$5.78B
$1.83M 0.07%
+9,759
New +$1.71M
JEF icon
307
Jefferies Financial Group
JEF
$12.7B
$1.83M 0.07%
49,491
-534
-1% -$17.7K
MAT icon
308
Mattel
MAT
$4.21B
$1.82M 0.07%
90,847
– –
CHTR icon
309
Charter Communications
CHTR
$18.3B
$1.82M 0.07%
4,606
-320
-6% -$112K
LEG icon
310
Leggett & Platt
LEG
$1.33B
$1.82M 0.07%
53,663
+342
+0.6% +$11.5K
PPL
311
PPL Corp
PPL
$26.8B
$1.82M 0.07%
62,228
+5,820
+10% +$160K
NATI
312
DELISTED
National Instruments Corp
NATI
$1.82M 0.07%
33,791
-486
-1% -$19K
MUSA icon
313
Murphy USA
MUSA
$10.2B
$1.81M 0.07%
7,021
-185
-3% -$53.6K
SLGN icon
314
Silgan Holdings
SLGN
$4.45B
$1.81M 0.07%
35,542
– –
FR icon
315
First Industrial Realty Trust
FR
$8.42B
$1.79M 0.07%
33,965
– –
SNPS icon
316
Synopsys
SNPS
$79.1B
$1.79M 0.07%
5,096
-211
-4% -$66K
RLI icon
317
RLI Corp
RLI
$5.82B
$1.78M 0.07%
26,892
– –
VMI icon
318
Valmont Industries
VMI
$9.5B
$1.77M 0.07%
5,491
– –
UBSI icon
319
United Bankshares
UBSI
$6.69B
$1.77M 0.07%
44,850
– –
SLAB icon
320
Silicon Laboratories
SLAB
$7.29B
$1.77M 0.07%
11,237
-187
-2% -$24.6K
MNST icon
321
Monster Beverage
MNST
$91.9B
$1.77M 0.07%
70,444
-2,256
-3% -$54.6K
GBCI icon
322
Glacier Bancorp
GBCI
$6.47B
$1.75M 0.07%
37,374
+292
+0.8% +$15.7K
BRX icon
323
Brixmor Property Group
BRX
$9.19B
$1.75M 0.07%
77,067
– –
WH icon
324
Wyndham Hotels & Resorts
WH
$5.48B
$1.74M 0.07%
22,858
-371
-2% -$26.2K
SGI
325
Somnigroup International
SGI
$14.1B
$1.73M 0.07%
44,284
– –
11 12
13
14 15

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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.