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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 10.01%
3 Industrials 9.9%
4 Consumer Discretionary 9.61%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
1026
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$234K 0.01%
10,500
– –
WSFS icon
1027
WSFS Financial
WSFS
$4.15B
$234K 0.01%
4,831
– –
BSCN
1028
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$233K 0.01%
11,119
-4,338
-28% -$90.7K
XYL icon
1029
Xylem
XYL
$28.5B
$233K 0.01%
2,300
– –
SEM
1030
DELISTED
Select Medical
SEM
$233K 0.01%
15,037
– –
CNP icon
1031
CenterPoint Energy
CNP
$26.7B
$232K 0.01%
7,747
– –
WAB icon
1032
Wabtec
WAB
$49.9B
$232K 0.01%
2,238
– –
AXNX
1033
DELISTED
Axonics, Inc. Common Stock
AXNX
$232K 0.01%
3,843
– –
MAA icon
1034
Mid-America Apartment Communities
MAA
$15.4B
$231K 0.01%
1,471
– –
WD icon
1035
Walker & Dunlop
WD
$1.45B
$231K 0.01%
2,456
+129
+6% +$10.8K
QYLD icon
1036
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$231K 0.01%
+14,505
New +$234K
MPWR icon
1037
Monolithic Power Systems
MPWR
$67B
$231K 0.01%
538
-43
-7% -$15.4K
INSM icon
1038
Insmed
INSM
$28.9B
$231K 0.01%
10,817
+1,598
+17% +$30.9K
UNF icon
1039
Unifirst Corp
UNF
$5.24B
$230K 0.01%
1,198
+75
+7% +$13.7K
CCOI icon
1040
Cogent Communications
CCOI
$530M
$229K 0.01%
3,442
+172
+5% +$9.44K
ONEM
1041
DELISTED
1Life Healthcare
ONEM
$229K 0.01%
14,139
– –
CAG icon
1042
Conagra Brands
CAG
$7.39B
$229K 0.01%
6,120
– –
KFY icon
1043
Korn Ferry
KFY
$4.28B
$228K 0.01%
4,165
– –
AES icon
1044
AES
AES
$10.5B
$228K 0.01%
8,456
– –
PI icon
1045
Impinj
PI
$5.49B
$227K 0.01%
1,717
+118
+7% +$12.4K
MXL icon
1046
MaxLinear
MXL
$6.95B
$227K 0.01%
5,704
– –
SPT icon
1047
Sprout Social
SPT
$604M
$227K 0.01%
3,603
– –
HYXF icon
1048
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$226K 0.01%
5,233
-1,326
-20% -$57.4K
CNMD icon
1049
CONMED
CNMD
$1.49B
$226K 0.01%
2,283
– –
CLB icon
1050
Core Laboratories
CLB
$571M
$226K 0.01%
11,146
+5
+0% +$97
40 41
42
43 44

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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.