We are live on ! Find out more
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
DRI icon
1051
Darden Restaurants
DRI
$25.9B
$226K 0.01%
1,524
– –
PPBI
1052
DELISTED
Pacific Premier Bancorp
PPBI
$225K 0.01%
7,352
– –
ETSY icon
1053
Etsy
ETSY
$7.31B
$225K 0.01%
1,617
– –
VRNS icon
1054
Varonis Systems
VRNS
$5.26B
$225K 0.01%
8,719
+468
+6% +$10.7K
INVH icon
1055
Invitation Homes
INVH
$17.7B
$224K 0.01%
7,136
– –
AAWW
1056
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$224K 0.01%
2,196
– –
LVS icon
1057
Las Vegas Sands
LVS
$29.6B
$224K 0.01%
4,044
– –
IEX icon
1058
IDEX
IEX
$17.7B
$224K 0.01%
970
– –
TNET icon
1059
TriNet
TNET
$3.07B
$223K 0.01%
2,936
– –
EXPE icon
1060
Expedia Group
EXPE
$39.1B
$223K 0.01%
1,930
– –
BECN
1061
DELISTED
Beacon Roofing Supply, Inc.
BECN
$223K 0.01%
4,075
– –
SIVB
1062
DELISTED
SVB Financial Group
SIVB
$223K 0.01%
751
-5,935
-89% -$1.47M
ALTR
1063
DELISTED
Altair Engineering Inc
ALTR
$223K 0.01%
4,159
+261
+7% +$12.2K
BPMC
1064
DELISTED
Blueprint Medicines
BPMC
$222K 0.01%
4,782
+206
+5% +$9.88K
MOH icon
1065
Molina Healthcare
MOH
$10.8B
$221K 0.01%
745
– –
BEAM icon
1066
Beam Therapeutics
BEAM
$2.74B
$221K 0.01%
4,983
– –
GPI icon
1067
Group 1 Automotive
GPI
$3.17B
$221K 0.01%
1,130
-76
-6% -$13.4K
STNE icon
1068
StoneCo
STNE
$2.49B
$221K 0.01%
21,733
– –
VTV icon
1069
Vanguard Morningstar Value ETF
VTV
$194B
$220K 0.01%
1,569
-5
-0.3% -$689
ISEE
1070
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$220K 0.01%
10,767
+1,875
+21% +$40K
AUB icon
1071
Atlantic Union Bankshares
AUB
$6.09B
$219K 0.01%
5,994
+376
+7% +$12.8K
IOSP icon
1072
Innospec
IOSP
$2.31B
$219K 0.01%
1,981
+100
+5% +$10.2K
FWRD icon
1073
Forward Air
FWRD
$682M
$218K 0.01%
2,084
– –
BKU icon
1074
Bankunited
BKU
$3.41B
$218K 0.01%
6,129
– –
WIRE
1075
DELISTED
Encore Wire Corp
WIRE
$217K 0.01%
1,428
– –
41 42
43
44 45

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.