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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
CEG icon
601
Constellation Energy
CEG
$98.7B
$923K 0.04%
10,973
-291
-3% -$26.2K
WERN icon
602
Werner Enterprises
WERN
$2.31B
$921K 0.04%
20,042
– –
MAC icon
603
Macerich
MAC
$6.99B
$917K 0.04%
72,512
-309
-0.4% -$3.49K
PLNT icon
604
Planet Fitness
PLNT
$3.71B
$914K 0.04%
11,600
– –
PZZA icon
605
Papa John's
PZZA
$804M
$911K 0.04%
10,935
+132
+1% +$10.4K
HELE icon
606
Helen of Troy
HELE
$699M
$907K 0.04%
8,094
– –
PGR icon
607
Progressive
PGR
$121B
$906K 0.04%
7,125
-136
-2% -$17.2K
COTY icon
608
Coty
COTY
$2.42B
$905K 0.04%
94,604
+2,738
+3% +$20.1K
FULT icon
609
Fulton Financial
FULT
$4.69B
$903K 0.04%
56,610
+662
+1% +$11.6K
LNT icon
610
Alliant Energy
LNT
$18.2B
$903K 0.04%
16,439
– –
CHH icon
611
Choice Hotels
CHH
$4.71B
$903K 0.04%
7,173
-286
-4% -$34.2K
TDC icon
612
Teradata
TDC
$2.57B
$898K 0.04%
26,437
– –
VNT icon
613
Vontier
VNT
$4.47B
$896K 0.04%
40,619
– –
JHG
614
DELISTED
Janus Henderson
JHG
$893K 0.04%
34,082
– –
SAM icon
615
Boston Beer
SAM
$1.9B
$893K 0.04%
2,447
-40
-2% -$14.5K
LOPE icon
616
Grand Canyon Education
LOPE
$3.79B
$891K 0.04%
7,938
-282
-3% -$28.1K
ABNB icon
617
Airbnb
ABNB
$111B
$891K 0.04%
8,465
-386
-4% -$39K
KMPR icon
618
Kemper
KMPR
$1.59B
$890K 0.04%
16,421
– –
FANG icon
619
Diamondback Energy
FANG
$55.9B
$888K 0.04%
5,949
+3,741
+169% +$547K
CNO icon
620
CNO Financial Group
CNO
$5.07B
$886K 0.04%
38,504
+459
+1% +$9.9K
VTEB icon
621
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$883K 0.04%
17,834
+6,793
+62% +$332K
BDX icon
622
Becton Dickinson
BDX
$49.6B
$882K 0.04%
3,531
-124
-3% -$29.3K
TNL icon
623
Travel + Leisure Co
TNL
$4.58B
$881K 0.04%
21,036
-522
-2% -$19.6K
AZN icon
624
AstraZeneca
AZN
$244B
$878K 0.04%
6,493
-69
-1% -$8.65K
CVLT icon
625
Commault Systems
CVLT
$6.26B
$877K 0.04%
15,086
+224
+2% +$13.9K
23 24
25
26 27

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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.