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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
HRI icon
926
Herc Holdings
HRI
$5.64B
$289K 0.01%
1,979
– –
MLI icon
927
Mueller Industries
MLI
$15.1B
$289K 0.01%
17,912
+680
+4% +$10.8K
MAXR
928
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$289K 0.01%
5,624
– –
VMC icon
929
Vulcan Materials
VMC
$36.3B
$288K 0.01%
1,604
-89
-5% -$15.2K
WY icon
930
Weyerhaeuser
WY
$17.8B
$287K 0.01%
8,883
-650
-7% -$20.1K
MTH icon
931
Meritage Homes
MTH
$4.75B
$287K 0.01%
5,696
– –
LH icon
932
Labcorp
LH
$26.2B
$287K 0.01%
1,296
– –
IBMO icon
933
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$287K 0.01%
11,382
-15,804
-58% -$394K
MDGL icon
934
Madrigal Pharmaceuticals
MDGL
$12.4B
$287K 0.01%
940
+50
+6% +$4.89K
FTV icon
935
Fortive
FTV
$18.6B
$286K 0.01%
5,668
-402
-7% -$19.5K
SIG icon
936
Signet Jewelers
SIG
$3.59B
$284K 0.01%
3,665
+166
+5% +$10.6K
IR icon
937
Ingersoll Rand
IR
$32.9B
$284K 0.01%
5,080
– –
SFBS
938
ServisFirst Bancshares
SFBS
$4.95B
$283K 0.01%
3,934
– –
FOLD
939
DELISTED
Amicus Therapeutics
FOLD
$282K 0.01%
21,622
– –
AEIS icon
940
Advanced Energy
AEIS
$13.5B
$282K 0.01%
2,946
– –
HL icon
941
Hecla Mining
HL
$11.9B
$281K 0.01%
44,277
+2,590
+6% +$12.9K
NSIT icon
942
Insight Enterprises
NSIT
$4.54B
$280K 0.01%
2,513
+157
+7% +$15K
RJF icon
943
Raymond James Financial
RJF
$34.9B
$277K 0.01%
2,384
– –
CRC icon
944
California Resources
CRC
$4.69B
$277K 0.01%
5,869
– –
INDB icon
945
Independent Bank
INDB
$4.05B
$276K 0.01%
3,592
– –
ARRY icon
946
Array Technologies
ARRY
$799M
$275K 0.01%
11,822
– –
FE icon
947
FirstEnergy
FE
$27.1B
$275K 0.01%
6,680
– –
BAX icon
948
Baxter International
BAX
$13.9B
$275K 0.01%
6,085
-302
-5% -$16.2K
ACLS icon
949
Axcelis
ACLS
$4.39B
$274K 0.01%
2,553
– –
ETR icon
950
Entergy
ETR
$50.3B
$274K 0.01%
5,128
– –
36 37
38
39 40

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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.