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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
ACGL icon
876
Arch Capital
ACGL
$33.2B
$331K 0.01%
+5,250
New +$293K
FIX icon
877
Comfort Systems
FIX
$61.2B
$328K 0.01%
2,779
– –
COR icon
878
Cencora
COR
$60B
$326K 0.01%
2,016
+95
+5% +$15K
CBRE icon
879
CBRE Group
CBRE
$42.7B
$324K 0.01%
3,814
-276
-7% -$20.4K
BCPC
880
Balchem Corp
BCPC
$5.65B
$324K 0.01%
2,498
– –
TRTN
881
DELISTED
Triton International Limited
TRTN
$323K 0.01%
4,568
-205
-4% -$13K
SM icon
882
SM Energy
SM
$7.71B
$323K 0.01%
9,498
– –
SHLS icon
883
Shoals Technologies Group
SHLS
$1.4B
$323K 0.01%
11,047
+2,277
+26% +$55K
MTB icon
884
M&T Bank
MTB
$36.6B
$323K 0.01%
2,084
-161
-7% -$26.5K
RXDX
885
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$322K 0.01%
2,784
+468
+20% +$30.3K
DAL icon
886
Delta Air Lines
DAL
$59.1B
$322K 0.01%
8,265
– –
LTHM
887
DELISTED
Livent Corporation
LTHM
$321K 0.01%
12,709
– –
CWST icon
888
Casella Waste Systems
CWST
$5.79B
$320K 0.01%
3,996
+138
+4% +$11.1K
NACP icon
889
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$319K 0.01%
12,021
+71
+0.6% +$1.96K
ZBH icon
890
Zimmer Biomet
ZBH
$18.7B
$319K 0.01%
2,533
-132
-5% -$15.3K
IAGG icon
891
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$319K 0.01%
6,706
+3,136
+88% +$153K
FELE icon
892
Franklin Electric
FELE
$4.75B
$319K 0.01%
3,689
+134
+4% +$11.1K
GWW icon
893
W.W. Grainger
GWW
$61.5B
$318K 0.01%
567
– –
EAGG icon
894
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$318K 0.01%
6,810
-51
-0.7% -$2.38K
WFRD icon
895
Weatherford International
WFRD
$6.6B
$316K 0.01%
5,657
+355
+7% +$14.6K
RSG icon
896
Republic Services
RSG
$65.6B
$316K 0.01%
2,557
-130
-5% -$17.3K
FRC
897
DELISTED
First Republic Bank
FRC
$315K 0.01%
2,287
– –
LCID icon
898
Lucid Motors
LCID
$2.54B
$315K 0.01%
3,572
-148
-4% -$16.3K
BXMT icon
899
Blackstone Mortgage Trust
BXMT
$2.41B
$313K 0.01%
13,353
– –
LUV icon
900
Southwest Airlines
LUV
$22B
$312K 0.01%
8,585
+1,028
+14% +$37.1K
34 35
36
37 38

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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.