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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
ALIT icon
1001
Alight
ALIT
$377M
$247K 0.01%
1,331
– –
COOP
1002
DELISTED
Mr. Cooper
COOP
$246K 0.01%
5,446
– –
LXP icon
1003
LXP Industrial Trust
LXP
$3.58B
$246K 0.01%
4,321
– –
PFG icon
1004
Principal Financial Group
PFG
$24.4B
$245K 0.01%
2,747
-194
-7% -$16.6K
BNL icon
1005
Broadstone Net Lease
BNL
$4.31B
$245K 0.01%
13,851
+999
+8% +$16.7K
NTLA icon
1006
Intellia Therapeutics
NTLA
$1.66B
$244K 0.01%
6,801
+889
+15% +$42.3K
AVA icon
1007
Avista
AVA
$3.23B
$243K 0.01%
5,905
+378
+7% +$15.1K
TDY icon
1008
Teledyne Technologies
TDY
$31.8B
$243K 0.01%
595
– –
FLOT icon
1009
iShares Floating Rate Bond ETF
FLOT
$10.5B
$242K 0.01%
4,803
+1
+0% +$50
LIT icon
1010
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$242K 0.01%
4,122
+222
+6% +$14.8K
TSN icon
1011
Tyson Foods
TSN
$19.8B
$241K 0.01%
3,648
– –
VGSH icon
1012
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$241K 0.01%
4,165
– –
FCAL icon
1013
First Trust California Municipal High income ETF
FCAL
$221M
$241K 0.01%
4,975
+3,989
+405% +$190K
KLIC icon
1014
Kulicke & Soffa
KLIC
$5.01B
$240K 0.01%
4,568
+208
+5% +$9.14K
STLD icon
1015
Steel Dynamics
STLD
$37.7B
$238K 0.01%
2,230
-42,575
-95% -$4.1M
FSS icon
1016
Federal Signal
FSS
$7.71B
$238K 0.01%
4,620
– –
RWL icon
1017
Invesco S&P 500 Revenue ETF
RWL
$10B
$236K 0.01%
3,192
-415
-12% -$30.7K
OI icon
1018
O-I Glass
OI
$1.04B
$236K 0.01%
12,456
+781
+7% +$12.6K
EYE icon
1019
National Vision
EYE
$1.54B
$236K 0.01%
6,087
– –
HASI icon
1020
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$236K 0.01%
6,971
+288
+4% +$8.38K
ABM icon
1021
ABM Industries
ABM
$2.84B
$236K 0.01%
5,258
– –
MQ icon
1022
Marqeta
MQ
$1.63B
$235K 0.01%
8,511
– –
MC icon
1023
Moelis & Co
MC
$4.91B
$235K 0.01%
5,101
+304
+6% +$12.3K
IRTC icon
1024
iRhythm Holdings
IRTC
$4.06B
$234K 0.01%
2,340
– –
CLX icon
1025
Clorox
CLX
$12.8B
$234K 0.01%
1,640
– –
39 40
41
42 43

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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.