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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
HES
751
DELISTED
Hess
HES
$520K 0.02%
3,349
-168
-5% -$23.1K
IBMQ icon
752
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$518K 0.02%
20,642
-4,526
-18% -$112K
VICR icon
753
Vicor
VICR
$10.4B
$517K 0.02%
7,385
– –
TT icon
754
Trane Technologies
TT
$105B
$514K 0.02%
3,009
+1
+0% +$165
NEM icon
755
Newmont
NEM
$120B
$514K 0.02%
9,581
-350
-4% -$15.6K
IQV icon
756
IQVIA
IQV
$39.8B
$513K 0.02%
2,242
-127
-5% -$25.8K
MSCI icon
757
MSCI
MSCI
$41.8B
$510K 0.02%
991
– –
ADC icon
758
Agree Realty
ADC
$9.34B
$510K 0.02%
6,855
+668
+11% +$45.9K
DOW icon
759
Dow Inc
DOW
$21.9B
$508K 0.02%
8,786
-325
-4% -$15.9K
WST icon
760
West Pharmaceutical
WST
$24.4B
$507K 0.02%
2,037
-6,490
-76% -$1.54M
COF icon
761
Capital One
COF
$137B
$506K 0.02%
4,724
– –
AJG icon
762
Arthur J. Gallagher & Co
AJG
$65B
$499K 0.02%
2,545
-114
-4% -$21.3K
ED icon
763
Consolidated Edison
ED
$40.1B
$498K 0.02%
5,305
– –
STAG icon
764
STAG Industrial
STAG
$7.12B
$497K 0.02%
14,129
-19
-0.1% -$595
TFX icon
765
Teleflex
TFX
$5.82B
$497K 0.02%
2,016
-72
-3% -$15.9K
SIRI icon
766
SiriusXM
SIRI
$9.43B
$496K 0.02%
8,442
-408
-5% -$25.1K
KMI icon
767
Kinder Morgan
KMI
$71.4B
$496K 0.02%
26,522
+2,001
+8% +$36K
JBGS
768
JBG SMITH
JBGS
$692M
$494K 0.02%
25,594
– –
CRWD icon
769
CrowdStrike
CRWD
$230B
$493K 0.02%
18,560
-496
-3% -$17K
SPG icon
770
Simon Property Group
SPG
$71.7B
$493K 0.02%
3,946
-163
-4% -$18.1K
IUSS
771
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$491K 0.02%
14,798
+917
+7% +$30.5K
TEL icon
772
TE Connectivity
TEL
$62.2B
$491K 0.02%
3,936
– –
TEAM icon
773
Atlassian
TEAM
$42.1B
$487K 0.02%
3,152
-61
-2% -$9.71K
SPYX icon
774
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$486K 0.02%
15,633
-1,785
-10% -$55.5K
DD icon
775
DuPont de Nemours
DD
$19.5B
$484K 0.02%
5,143
+232
+5% +$18.5K
29 30
31
32 33

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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.