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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
IVOO icon
776
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$484K 0.02%
5,918
+1,538
+35% +$126K
IBMM
777
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$479K 0.02%
18,600
-5,451
-23% -$140K
CMI icon
778
Cummins
CMI
$87B
$479K 0.02%
1,972
+2
+0.1% +$476
CHRD icon
779
Chord Energy
CHRD
$7.35B
$477K 0.02%
3,255
-3
-0.1% -$440
ALL icon
780
Allstate
ALL
$65.9B
$475K 0.02%
3,751
+310
+9% +$40.5K
NULV icon
781
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$474K 0.02%
+13,848
New +$473K
WMB icon
782
Williams Companies
WMB
$89.3B
$473K 0.02%
14,937
-304
-2% -$9.9K
DDOG icon
783
Datadog
DDOG
$90.6B
$467K 0.02%
6,208
-240
-4% -$18.7K
SPWR
784
DELISTED
SunPower Corporation Common Stock
SPWR
$467K 0.02%
28,461
– –
KRTX
785
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$466K 0.02%
2,369
+28
+1% +$6K
LNG icon
786
Cheniere Energy
LNG
$55B
$465K 0.02%
3,104
– –
PSR icon
787
Invesco Active US Real Estate Fund
PSR
$59.9M
$463K 0.02%
5,318
+4,777
+883% +$416K
ESML icon
788
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$462K 0.02%
14,037
-459
-3% -$15.2K
PRU icon
789
Prudential Financial
PRU
$43B
$460K 0.02%
4,602
-150
-3% -$15.2K
HLT icon
790
Hilton Worldwide
HLT
$72.2B
$457K 0.02%
3,265
-218
-6% -$28.7K
VSGX icon
791
Vanguard ESG International Stock ETF
VSGX
$6.83B
$457K 0.02%
9,291
-257
-3% -$12.2K
SSB icon
792
SouthState Bank Corp
SSB
$10.8B
$456K 0.02%
5,881
+1
+0% +$84
CARR icon
793
Carrier Global
CARR
$52.2B
$448K 0.02%
10,357
– –
BNY
794
Bank of New York Mellon
BNY
$110B
$447K 0.02%
9,050
– –
LHX icon
795
L3Harris
LHX
$53.7B
$446K 0.02%
2,298
-116
-5% -$26.2K
HAL icon
796
Halliburton
HAL
$27.4B
$446K 0.02%
11,001
-530
-5% -$18.8K
BERY
797
DELISTED
Berry Global Group, Inc.
BERY
$441K 0.02%
7,950
– –
SHC icon
798
Sotera Health
SHC
$5.43B
$441K 0.02%
25,498
-900
-3% -$6.72K
STZ icon
799
Constellation Brands
STZ
$23.3B
$439K 0.02%
1,961
– –
IMCB icon
800
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$437K 0.02%
7,450
+3,364
+82% +$197K
30 31
32
33 34

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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.