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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
FCFS icon
501
FirstCash
FCFS
$9.14B
$1.18M 0.05%
12,825
– –
MELI icon
502
Mercado Libre
MELI
$92.7B
$1.17M 0.05%
1,069
-47
-4% -$41.8K
STAA icon
503
STAAR Surgical
STAA
$1.26B
$1.17M 0.05%
16,114
– –
EVR icon
504
Evercore
EVR
$12B
$1.17M 0.05%
9,261
– –
XPO icon
505
XPO
XPO
$24.7B
$1.16M 0.05%
29,585
-20,207
-41% -$681K
EA
506
DELISTED
Electronic Arts
EA
$1.16M 0.05%
9,119
-311
-3% -$39.1K
HE icon
507
Hawaiian Electric Industries
HE
$2.04B
$1.16M 0.05%
28,153
– –
ARWR icon
508
Arrowhead Research
ARWR
$12.1B
$1.16M 0.05%
35,482
-73
-0.2% -$2.42K
SMCI icon
509
Super Micro Computer
SMCI
$25.3B
$1.16M 0.05%
157,050
+121,820
+346% +$927K
ASB icon
510
Associated Banc-Corp
ASB
$6.07B
$1.16M 0.05%
51,150
+448
+0.9% +$10.3K
SPYM
511
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.16M 0.05%
25,725
+25,682
+59,726% +$1.16M
ROP icon
512
Roper Technologies
ROP
$39.3B
$1.15M 0.05%
2,639
+54
+2% +$22.2K
CI icon
513
Cigna
CI
$73.5B
$1.15M 0.05%
3,737
-18
-0.5% -$5.7K
FLS icon
514
Flowserve
FLS
$10.3B
$1.14M 0.05%
33,611
– –
CRL icon
515
Charles River Laboratories
CRL
$13.4B
$1.14M 0.05%
5,119
+1,725
+51% +$377K
AXP icon
516
American Express
AXP
$232B
$1.14M 0.05%
7,389
-176
-2% -$26.1K
BDC icon
517
Belden
BDC
$5.36B
$1.14M 0.05%
14,485
– –
SFM icon
518
Sprouts Farmers Market
SFM
$7.71B
$1.13M 0.05%
35,866
– –
MTSI icon
519
MACOM Technology Solutions
MTSI
$23.5B
$1.12M 0.05%
17,045
+227
+1% +$14.2K
BRC icon
520
Brady Corp
BRC
$4.43B
$1.12M 0.05%
23,549
+978
+4% +$44.8K
CALX icon
521
Calix
CALX
$2.51B
$1.12M 0.04%
19,201
+150
+0.8% +$10.1K
NVR icon
522
NVR
NVR
$17B
$1.12M 0.04%
239
– –
DLTR icon
523
Dollar Tree
DLTR
$24.9B
$1.11M 0.04%
7,374
-264
-3% -$39.3K
CTSH icon
524
Cognizant
CTSH
$26.7B
$1.11M 0.04%
17,296
-551
-3% -$32.3K
ENS icon
525
EnerSys
ENS
$7.2B
$1.11M 0.04%
13,671
– –
19 20
21
22 23

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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.