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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
KBR icon
326
KBR
KBR
$4.81B
$1.73M 0.07%
35,433
-325
-0.9% -$16.2K
OHI icon
327
Omega Healthcare
OHI
$13.9B
$1.73M 0.07%
60,207
– –
RTX icon
328
RTX Corp
RTX
$297B
$1.73M 0.07%
17,930
-426
-2% -$40.1K
VOYA icon
329
Voya Financial
VOYA
$9.16B
$1.73M 0.07%
25,182
– –
FLR icon
330
Fluor
FLR
$7B
$1.72M 0.07%
47,701
– –
MAN icon
331
ManpowerGroup
MAN
$2.75B
$1.71M 0.07%
19,784
-223
-1% -$17.9K
FDS icon
332
Factset
FDS
$10.2B
$1.71M 0.07%
4,238
+270
+7% +$115K
FLG
333
Flagstar Bank National Association
FLG
$5.92B
$1.71M 0.07%
58,357
+18,397
+46% +$493K
X
334
DELISTED
US Steel
X
$1.71M 0.07%
60,488
-520
-0.9% -$12K
INGR icon
335
Ingredion
INGR
$6.63B
$1.71M 0.07%
16,850
– –
T icon
336
AT&T
T
$168B
$1.7M 0.07%
88,992
-2,961
-3% -$53K
LHCG
337
DELISTED
LHC Group LLC
LHCG
$1.7M 0.07%
10,319
– –
BF.B icon
338
Brown-Forman Class B
BF.B
$12.9B
$1.69M 0.07%
25,768
+163
+0.6% +$11.1K
SWN
339
DELISTED
Southwestern Energy Company
SWN
$1.69M 0.07%
286,570
– –
FYBR
340
DELISTED
Frontier Communications
FYBR
$1.69M 0.07%
57,500
– –
NVT icon
341
nVent Electric
NVT
$27.5B
$1.69M 0.07%
43,712
+896
+2% +$33.1K
SKX
342
DELISTED
Skechers
SKX
$1.69M 0.07%
34,688
– –
SPYG icon
343
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$1.69M 0.07%
33,363
+4,458
+15% +$232K
LAD icon
344
Lithia Motors
LAD
$8.32B
$1.69M 0.07%
7,079
– –
CDNS icon
345
Cadence Design Systems
CDNS
$89.2B
$1.69M 0.07%
9,201
-224
-2% -$35.8K
RRC icon
346
Range Resources
RRC
$9.33B
$1.68M 0.07%
62,535
-1,189
-2% -$32.5K
ECL icon
347
Ecolab
ECL
$77.4B
$1.66M 0.07%
11,256
-500
-4% -$73.5K
GXO icon
348
GXO Logistics
GXO
$5.56B
$1.66M 0.07%
30,505
– –
SEIC icon
349
SEI Investments
SEIC
$12.8B
$1.66M 0.07%
26,482
– –
POWI icon
350
Power Integrations
POWI
$3.48B
$1.66M 0.07%
19,139
+96
+0.5% +$6.85K
12 13
14
15 16

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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.