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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
PAVE icon
901
Global X US Infrastructure Development ETF
PAVE
$14.3B
$311K 0.01%
11,748
+570
+5% +$14.9K
VYM icon
902
Vanguard High Dividend Yield ETF
VYM
$84.2B
$310K 0.01%
2,867
-305
-10% -$32.5K
AIMC
903
DELISTED
Altra Industrial Motion Corp
AIMC
$310K 0.01%
5,081
– –
DIOD icon
904
Diodes
DIOD
$4.93B
$310K 0.01%
3,491
– –
MMSI icon
905
Merit Medical Systems
MMSI
$5.45B
$310K 0.01%
4,383
– –
EIX icon
906
Edison International
EIX
$26.7B
$310K 0.01%
4,620
-227
-5% -$13.9K
LEN icon
907
Lennar Class A
LEN
$20.5B
$310K 0.01%
3,279
-165
-5% -$13.4K
PCG icon
908
PG&E
PCG
$38.5B
$309K 0.01%
19,623
-377
-2% -$5.7K
HPE icon
909
Hewlett Packard
HPE
$79.2B
$309K 0.01%
19,124
+1,976
+12% +$29.1K
ONTO icon
910
Onto Innovation
ONTO
$20.6B
$307K 0.01%
3,888
– –
BL icon
911
BlackLine
BL
$1.82B
$307K 0.01%
4,331
– –
HGV icon
912
Hilton Grand Vacations
HGV
$3.49B
$306K 0.01%
6,710
– –
PPC icon
913
Pilgrim's Pride
PPC
$6.4B
$306K 0.01%
11,680
– –
GEHC icon
914
GE HealthCare
GEHC
$33.3B
$306K 0.01%
+4,396
New +$253K
HIG icon
915
Hartford Financial Services
HIG
$37.7B
$303K 0.01%
3,977
– –
FITB
916
Fifth Third Bancorp
FITB
$52.6B
$300K 0.01%
8,445
– –
SUM
917
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$299K 0.01%
9,457
– –
SKYY icon
918
First Trust Cloud Computing ETF
SKYY
$3.38B
$298K 0.01%
5,176
+480
+10% +$29.1K
AVB icon
919
AvalonBay Communities
AVB
$25.7B
$298K 0.01%
1,750
– –
ARE icon
920
Alexandria Real Estate Equities
ARE
$8.27B
$298K 0.01%
1,874
– –
FPWR
921
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$298K 0.01%
11,597
+351
+3% +$8.94K
APLE icon
922
Apple Hospitality REIT
APLE
$3.71B
$297K 0.01%
17,218
+750
+5% +$12.1K
BGRN icon
923
iShares USD Green Bond ETF
BGRN
$503M
$296K 0.01%
6,446
-81
-1% -$3.71K
FTXH icon
924
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$292K 0.01%
10,630
+791
+8% +$21K
LYB icon
925
LyondellBasell Industries
LYB
$20.3B
$291K 0.01%
3,131
– –
35 36
37
38 39

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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.