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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
ORLY icon
351
O'Reilly Automotive
ORLY
$74.9B
$1.66M 0.07%
31,275
-1,560
-5% -$83.9K
M icon
352
Macy's
M
$6.27B
$1.64M 0.07%
70,133
+765
+1% +$15.7K
ES icon
353
Eversource Energy
ES
$27.2B
$1.64M 0.07%
19,741
+2,141
+12% +$170K
UPS icon
354
United Parcel Service
UPS
$89.8B
$1.64M 0.07%
9,080
-199
-2% -$34.4K
PDCE
355
DELISTED
PDC Energy, Inc.
PDCE
$1.63M 0.07%
23,847
-1,090
-4% -$76K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.07%
44,189
+11,176
+34% +$420K
LITE icon
357
Lumentum
LITE
$78B
$1.63M 0.07%
28,445
– –
PBF icon
358
PBF Energy
PBF
$8.81B
$1.63M 0.07%
37,156
+29,636
+394% +$1.23M
OSK icon
359
Oshkosh
OSK
$9.41B
$1.62M 0.07%
16,812
– –
AMG icon
360
Affiliated Managers Group
AMG
$9.7B
$1.61M 0.06%
9,726
-105
-1% -$14.9K
COHR icon
361
Coherent
COHR
$64B
$1.61M 0.06%
35,893
+2,556
+8% +$88.9K
LFUS icon
362
Littelfuse
LFUS
$11.4B
$1.6M 0.06%
6,366
– –
AEP icon
363
American Electric Power
AEP
$68.3B
$1.6M 0.06%
17,275
-541
-3% -$49.2K
BLD
364
DELISTED
TopBuild
BLD
$1.6M 0.06%
8,327
– –
EHC icon
365
Encompass Health
EHC
$12.2B
$1.6M 0.06%
25,660
– –
HQY icon
366
HealthEquity
HQY
$8.83B
$1.6M 0.06%
28,206
– –
VLY icon
367
Valley National Bancorp
VLY
$8.3B
$1.59M 0.06%
141,861
– –
VVV icon
368
Valvoline
VVV
$4.31B
$1.59M 0.06%
45,525
– –
POOL icon
369
Pool Corp
POOL
$7.29B
$1.59M 0.06%
5,169
+150
+3% +$47.5K
NVST icon
370
Envista
NVST
$4.51B
$1.57M 0.06%
42,020
– –
MKSI icon
371
MKS Inc
MKSI
$20.7B
$1.55M 0.06%
14,706
– –
HRB icon
372
H&R Block
HRB
$6.76B
$1.55M 0.06%
40,235
-808
-2% -$32.8K
CADE
373
DELISTED
Cadence Bank
CADE
$1.55M 0.06%
61,440
+491
+0.8% +$13.2K
KRG icon
374
Kite Realty
KRG
$5.31B
$1.55M 0.06%
73,787
+658
+0.9% +$13.4K
FFIN icon
375
First Financial Bankshares
FFIN
$5.04B
$1.54M 0.06%
43,757
– –
13 14
15
16 17

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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.