We are live on ! Find out more
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
OMCL icon
626
Omnicell
OMCL
$1.72B
$867K 0.03%
14,992
– –
EBAY icon
627
eBay
EBAY
$46.5B
$862K 0.03%
18,084
-1,102
-6% -$45.6K
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
$856K 0.03%
29,020
-540
-2% -$14.9K
NDSN icon
629
Nordson
NDSN
$17.3B
$850K 0.03%
3,575
+650
+22% +$148K
NSA
630
DELISTED
National Storage Affiliates Trust
NSA
$845K 0.03%
21,988
– –
VSXY
631
Victoria's Secret
VSXY
$7.24B
$842K 0.03%
20,981
-385
-2% -$15.3K
PGNY icon
632
Progyny
PGNY
$1.99B
$840K 0.03%
25,047
– –
BMI icon
633
Badger Meter
BMI
$3.78B
$832K 0.03%
7,511
+505
+7% +$54.8K
CBRL icon
634
Cracker Barrel
CBRL
$1.31B
$825K 0.03%
7,461
-140
-2% -$14.6K
COLM icon
635
Columbia Sportswear
COLM
$2.96B
$823K 0.03%
9,102
– –
TTWO icon
636
Take-Two Interactive
TTWO
$45.2B
$822K 0.03%
7,764
– –
LULU icon
637
lululemon athletica
LULU
$13.6B
$822K 0.03%
2,600
-122
-4% -$40.1K
ENR icon
638
Energizer
ENR
$1.55B
$812K 0.03%
22,391
-121
-0.5% -$3.72K
PNR icon
639
Pentair
PNR
$10.7B
$809K 0.03%
17,722
+2,616
+17% +$114K
HIW icon
640
Highwoods Properties
HIW
$3.51B
$809K 0.03%
27,478
– –
OLLI icon
641
Ollie's Bargain Outlet
OLLI
$4.7B
$806K 0.03%
14,947
– –
AMED
642
DELISTED
Amedisys
AMED
$800K 0.03%
8,343
-7,900
-49% -$712K
EPR icon
643
EPR Properties
EPR
$4.73B
$799K 0.03%
19,292
– –
CCI icon
644
Crown Castle
CCI
$32.2B
$799K 0.03%
5,529
+3
+0.1% +$406
TFC icon
645
Truist Financial
TFC
$64.7B
$797K 0.03%
16,324
– –
BSX icon
646
Boston Scientific
BSX
$74.9B
$793K 0.03%
17,289
-330
-2% -$14.3K
PACW
647
DELISTED
PacWest Bancorp
PACW
$792K 0.03%
30,690
– –
FCX icon
648
Freeport-McMoran
FCX
$93.6B
$791K 0.03%
17,599
– –
SUSA icon
649
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$786K 0.03%
9,548
-1,284
-12% -$106K
IBOC icon
650
International Bancshares
IBOC
$4.57B
$786K 0.03%
17,823
– –
24 25
26
27 28

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.