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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
HAE icon
376
Haemonetics
HAE
$4.11B
$1.54M 0.06%
17,179
– –
WLK icon
377
Westlake Corp
WLK
$10.2B
$1.54M 0.06%
13,995
+10,095
+259% +$1.02M
IRT icon
378
Independence Realty Trust
IRT
$4.01B
$1.54M 0.06%
86,229
+11,122
+15% +$188K
TRGP icon
379
Targa Resources
TRGP
$57.2B
$1.54M 0.06%
20,900
-55,464
-73% -$3.87M
IGIB icon
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.54M 0.06%
31,086
+11,454
+58% +$561K
VAC icon
381
Marriott Vacations Worldwide
VAC
$4.17B
$1.54M 0.06%
9,917
-186
-2% -$25.9K
CNXC icon
382
Concentrix
CNXC
$1.52B
$1.54M 0.06%
10,975
– –
ADSK icon
383
Autodesk
ADSK
$54.5B
$1.53M 0.06%
7,262
-215
-3% -$43.1K
CELH icon
384
Celsius Holdings
CELH
$7.28B
$1.53M 0.06%
44,418
+420
+1% +$13.7K
TOL icon
385
Toll Brothers
TOL
$14B
$1.53M 0.06%
27,219
-280
-1% -$12.9K
PVH icon
386
PVH
PVH
$3.77B
$1.52M 0.06%
16,879
-342
-2% -$20.4K
SEDG icon
387
SolarEdge
SEDG
$1.98B
$1.52M 0.06%
5,289
– –
FOXF icon
388
Fox Factory Holding Corp
FOXF
$886M
$1.51M 0.06%
14,195
– –
WING icon
389
Wingstop
WING
$3.1B
$1.51M 0.06%
10,092
+111
+1% +$16.4K
DOV icon
390
Dover
DOV
$27.8B
$1.51M 0.06%
11,076
+1,152
+12% +$153K
SJM icon
391
J.M. Smucker
SJM
$12.9B
$1.51M 0.06%
9,594
+928
+11% +$138K
SNV
392
DELISTED
Synovus
SNV
$1.5M 0.06%
37,385
– –
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.5M 0.06%
18,055
– –
EFOR
394
Everforth Inc
EFOR
$1.37B
$1.5M 0.06%
16,837
+163
+1% +$14.3K
AZPN
395
DELISTED
Aspen Technology Inc
AZPN
$1.5M 0.06%
7,516
+74
+1% +$17.2K
SRC
396
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.5M 0.06%
36,144
+1,048
+3% +$40.9K
NXPI icon
397
NXP Semiconductors
NXPI
$58.5B
$1.49M 0.06%
8,636
-473
-5% -$75K
ORA icon
398
Ormat Technologies
ORA
$6.98B
$1.49M 0.06%
16,441
+1,376
+9% +$124K
OLED icon
399
Universal Display
OLED
$4.18B
$1.49M 0.06%
11,174
– –
MMS icon
400
Maximus
MMS
$2.94B
$1.48M 0.06%
20,419
+240
+1% +$15.5K
14 15
16
17 18

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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.