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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
A icon
726
Agilent Technologies
A
$42.2B
$568K 0.02%
3,573
-103
-3% -$14.7K
GIS icon
727
General Mills
GIS
$20.8B
$567K 0.02%
7,331
– –
APH icon
728
Amphenol
APH
$204B
$567K 0.02%
14,366
-578
-4% -$21.9K
MET icon
729
MetLife
MET
$61.9B
$566K 0.02%
8,006
-291
-4% -$20.8K
PSA icon
730
Public Storage
PSA
$61.4B
$566K 0.02%
1,946
– –
AIG icon
731
American International
AIG
$39.8B
$566K 0.02%
8,968
-390
-4% -$22.7K
JCI icon
732
Johnson Controls International
JCI
$91.7B
$566K 0.02%
8,477
– –
ALGM icon
733
Allegro MicroSystems
ALGM
$8.23B
$563K 0.02%
+16,834
New +$459K
INSP icon
734
Inspire Medical Systems
INSP
$1.68B
$557K 0.02%
2,213
– –
KMB icon
735
Kimberly-Clark
KMB
$36.8B
$552K 0.02%
4,114
-142
-3% -$18K
DVN icon
736
Devon Energy
DVN
$48.8B
$551K 0.02%
8,405
– –
SMTC icon
737
Semtech
SMTC
$12.4B
$548K 0.02%
18,265
-17,467
-49% -$495K
SUSB icon
738
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$547K 0.02%
23,003
-4,749
-17% -$112K
CMG icon
739
Chipotle Mexican Grill
CMG
$41.3B
$546K 0.02%
17,100
– –
CNC icon
740
Centene
CNC
$32.6B
$546K 0.02%
7,179
-199
-3% -$16.3K
UA icon
741
Under Armour Class C
UA
$2.25B
$543K 0.02%
51,333
– –
WOR icon
742
Worthington Enterprises
WOR
$2.85B
$538K 0.02%
16,471
– –
EEMV icon
743
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$537K 0.02%
10,114
-248
-2% -$13K
FIS icon
744
Fidelity National Information Services
FIS
$22.8B
$534K 0.02%
7,163
-319
-4% -$22.7K
YUM icon
745
Yum! Brands
YUM
$41.2B
$532K 0.02%
4,196
+3
+0.1% +$363
IGSB icon
746
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$529K 0.02%
+10,615
New +$526K
AMCR icon
747
Amcor
AMCR
$21.4B
$528K 0.02%
8,835
-267
-3% -$15.6K
SGEN
748
DELISTED
Seagen Inc. Common Stock
SGEN
$527K 0.02%
3,946
-144
-4% -$18.6K
RBC icon
749
RBC Bearings
RBC
$17.5B
$526K 0.02%
2,236
-1
-0% -$228
SPDV icon
750
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$523K 0.02%
17,945
+1,160
+7% +$33.2K
28 29
30
31 32

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SPPAM
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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.