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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
ON icon
826
ON Semiconductor
ON
$31.8B
$385K 0.02%
5,437
– –
IBML
827
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$385K 0.02%
15,169
-4,566
-23% -$116K
STT icon
828
State Street
STT
$52.2B
$384K 0.02%
4,459
-240
-5% -$17.7K
PEG icon
829
Public Service Enterprise Group
PEG
$37.8B
$380K 0.02%
6,247
– –
HP icon
830
Helmerich & Payne
HP
$4.29B
$380K 0.02%
8,061
– –
TRNO icon
831
Terreno Realty
TRNO
$7.48B
$380K 0.02%
5,949
+248
+4% +$13.9K
ZS icon
832
Zscaler
ZS
$28.7B
$379K 0.02%
3,065
-81
-3% -$11K
ZM icon
833
Zoom
ZM
$30.8B
$378K 0.02%
5,336
-317
-6% -$24.1K
CIVI
834
DELISTED
Civitas Resources
CIVI
$376K 0.02%
5,783
– –
APLS
835
DELISTED
Apellis Pharmaceuticals
APLS
$372K 0.01%
7,353
– –
RHP icon
836
Ryman Hospitality Properties
RHP
$7.82B
$371K 0.01%
4,220
– –
TENB icon
837
Tenable Holdings
TENB
$4.08B
$369K 0.01%
8,951
+331
+4% +$12.1K
VCEB icon
838
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$369K 0.01%
6,075
-1,342
-18% -$80.9K
WEC icon
839
WEC Energy
WEC
$35.6B
$368K 0.01%
3,967
– –
AIT icon
840
Applied Industrial Technologies
AIT
$13B
$367K 0.01%
3,002
– –
RMBS icon
841
Rambus
RMBS
$10.8B
$366K 0.01%
8,554
+237
+3% +$8.02K
BE icon
842
Bloom Energy
BE
$69.6B
$365K 0.01%
14,396
+606
+4% +$11.9K
PECO icon
843
Phillips Edison & Co
PECO
$5.17B
$364K 0.01%
11,197
– –
ANET icon
844
Arista Networks
ANET
$265B
$361K 0.01%
12,132
– –
APTV icon
845
Aptiv
APTV
$10.1B
$358K 0.01%
3,334
– –
VAL icon
846
Valaris
VAL
$5.92B
$356K 0.01%
4,777
– –
DEN
847
DELISTED
Denbury Inc.
DEN
$354K 0.01%
3,930
– –
TSCO icon
848
Tractor Supply
TSCO
$19B
$353K 0.01%
8,135
+5
+0.1% +$212
KR icon
849
Kroger
KR
$34.3B
$351K 0.01%
7,863
-346
-4% -$15.9K
RIVN icon
850
Rivian
RIVN
$22.9B
$351K 0.01%
+19,409
New +$571K
32 33
34
35 36

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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.