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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
IAA
401
DELISTED
IAA, Inc. Common Stock
IAA
$1.48M 0.06%
34,396
– –
MTZ icon
402
MasTec
MTZ
$23B
$1.48M 0.06%
15,242
+546
+4% +$44.8K
PNFP icon
403
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.48M 0.06%
19,652
– –
OPCH icon
404
Option Care Health
OPCH
$3.61B
$1.47M 0.06%
52,010
– –
RUN icon
405
Sunrun
RUN
$2.37B
$1.47M 0.06%
54,905
– –
AYI icon
406
Acuity Brands
AYI
$10.8B
$1.47M 0.06%
8,322
-91
-1% -$16.2K
SSD icon
407
Simpson Manufacturing
SSD
$8B
$1.47M 0.06%
14,510
-168
-1% -$14.7K
SAIC icon
408
Saic
SAIC
$5.35B
$1.46M 0.06%
14,320
– –
NYT icon
409
New York Times
NYT
$10.3B
$1.46M 0.06%
42,554
– –
TGNA
410
DELISTED
TEGNA Inc
TGNA
$1.46M 0.06%
74,850
– –
BA icon
411
Boeing
BA
$182B
$1.46M 0.06%
6,942
-27
-0.4% -$4.42K
PRI icon
412
Primerica
PRI
$9.62B
$1.45M 0.06%
9,527
-105
-1% -$14.6K
SCHW
413
Charles Schwab
SCHW
$190B
$1.45M 0.06%
18,622
-250
-1% -$19.4K
STE icon
414
Steris
STE
$23B
$1.45M 0.06%
7,677
– –
GS icon
415
Goldman Sachs
GS
$304B
$1.44M 0.06%
4,133
-118
-3% -$41.1K
KHC icon
416
Kraft Heinz
KHC
$30.1B
$1.44M 0.06%
35,839
-1,136
-3% -$43.1K
HOMB icon
417
Home BancShares
HOMB
$6.27B
$1.44M 0.06%
64,349
– –
FCN icon
418
FTI Consulting
FCN
$4.24B
$1.43M 0.06%
8,883
– –
THC icon
419
Tenet Healthcare
THC
$21.5B
$1.43M 0.06%
27,746
-22,200
-44% -$1.03M
OGS icon
420
ONE Gas
OGS
$5.09B
$1.43M 0.06%
18,227
+168
+0.9% +$13K
TXNM
421
TXNM Energy Inc
TXNM
$5.91B
$1.42M 0.06%
28,775
– –
CUZ icon
422
Cousins Properties
CUZ
$4.93B
$1.42M 0.06%
55,274
-17,000
-24% -$415K
HWC icon
423
Hancock Whitney
HWC
$6.37B
$1.42M 0.06%
28,803
– –
PAYX icon
424
Paychex
PAYX
$44.6B
$1.42M 0.06%
11,850
-430
-4% -$50.3K
WU icon
425
Western Union
WU
$2.34B
$1.42M 0.06%
99,206
– –
15 16
17
18 19

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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.