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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
MCK icon
701
McKesson
MCK
$99.9B
$651K 0.03%
1,735
-34
-2% -$12.7K
ANGL icon
702
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$648K 0.03%
23,979
+7,395
+45% +$199K
XRX icon
703
Xerox
XRX
$412M
$647K 0.03%
37,957
+574
+2% +$8.65K
ALGN icon
704
Align Technology
ALGN
$12.5B
$642K 0.03%
2,554
-63
-2% -$12.6K
NAVI icon
705
Navient
NAVI
$867M
$638K 0.03%
36,088
-1,084
-3% -$17.1K
D icon
706
Dominion Energy
D
$60.3B
$633K 0.03%
10,058
-275
-3% -$17.3K
JD icon
707
JD.com
JD
$39.6B
$631K 0.03%
10,326
-824
-7% -$41.5K
RCM
708
DELISTED
R1 RCM Inc. Common Stock
RCM
$629K 0.03%
47,241
– –
DG icon
709
Dollar General
DG
$26.9B
$629K 0.03%
2,723
-71
-3% -$17.6K
HII icon
710
Huntington Ingalls Industries
HII
$12.8B
$626K 0.03%
2,742
– –
GM icon
711
General Motors
GM
$75.8B
$625K 0.03%
17,149
-795
-4% -$29.4K
MCO icon
712
Moody's
MCO
$84.6B
$622K 0.02%
1,942
– –
SLG icon
713
SL Green Realty
SLG
$4.08B
$621K 0.02%
16,756
– –
TRIP icon
714
TripAdvisor
TRIP
$1.29B
$615K 0.02%
26,791
– –
VXUS icon
715
Vanguard Total International Stock ETF
VXUS
$164B
$615K 0.02%
11,888
-713
-6% -$35.7K
SRE icon
716
Sempra
SRE
$56.5B
$612K 0.02%
7,714
-276
-3% -$21.4K
NEU icon
717
NewMarket
NEU
$8.72B
$605K 0.02%
1,769
– –
OXY icon
718
Occidental Petroleum
OXY
$57.7B
$598K 0.02%
8,997
-469
-5% -$31.9K
VFC icon
719
VF Corp
VFC
$5.79B
$595K 0.02%
21,119
+3,251
+18% +$95.6K
GEF icon
720
Greif
GEF
$5.03B
$590K 0.02%
8,650
-406
-4% -$27.4K
MSI icon
721
Motorola Solutions
MSI
$77B
$587K 0.02%
2,283
-74
-3% -$18.5K
UAA icon
722
Under Armour
UAA
$2.3B
$580K 0.02%
48,590
– –
OTIS icon
723
Otis Worldwide
OTIS
$27.8B
$578K 0.02%
7,185
-255
-3% -$18.8K
TRV icon
724
Travelers Companies
TRV
$77.2B
$570K 0.02%
3,056
-92
-3% -$16.6K
CHRW icon
725
C.H. Robinson
CHRW
$17.5B
$570K 0.02%
6,121
-237
-4% -$22.6K
27 28
29
30 31

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AFI
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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.