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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
PRKS icon
1126
United Parks & Resorts
PRKS
$2.01B
$200K 0.01%
3,250
-140
-4% -$7.5K
PD icon
1127
PagerDuty
PD
$932M
$200K 0.01%
6,920
+590
+9% +$13.9K
KWR icon
1128
Quaker Houghton
KWR
$2.95B
$199K 0.01%
1,058
– –
FBP icon
1129
First Bancorp
FBP
$4.49B
$199K 0.01%
14,709
– –
ONEQ icon
1130
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$199K 0.01%
4,857
+46
+1% +$1.96K
J icon
1131
Jacobs Solutions
J
$17B
$199K 0.01%
1,992
– –
OTTR icon
1132
Otter Tail
OTTR
$3.87B
$199K 0.01%
3,225
– –
PAYC icon
1133
Paycom
PAYC
$9.52B
$198K 0.01%
614
– –
GRMN
1134
Garmin
GRMN
$59.8B
$198K 0.01%
2,016
-217
-10% -$19.2K
IIPR icon
1135
Innovative Industrial Properties
IIPR
$1.67B
$196K 0.01%
2,223
+140
+7% +$14.9K
BRSL
1136
Brightstar Lottery PLC
BRSL
$2.15B
$196K 0.01%
7,729
– –
ROG icon
1137
Rogers Corp
ROG
$2.48B
$195K 0.01%
1,471
– –
SPMD icon
1138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$194K 0.01%
+4,561
New +$194K
ALRM icon
1139
Alarm.com
ALRM
$2.74B
$194K 0.01%
3,708
– –
JBHT icon
1140
JB Hunt Transport Services
JBHT
$25.9B
$194K 0.01%
1,000
-101
-9% -$17.6K
ARNC
1141
DELISTED
Arconic Corporation
ARNC
$194K 0.01%
8,259
– –
BSCP
1142
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$193K 0.01%
9,565
-9,662
-50% -$194K
MATX icon
1143
Matsons
MATX
$6.41B
$193K 0.01%
3,007
– –
FLRN icon
1144
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$192K 0.01%
6,327
+9
+0.1% +$273
ESE icon
1145
ESCO Technologies
ESE
$7.78B
$192K 0.01%
2,062
+101
+5% +$8.7K
ITGR icon
1146
Integer Holdings
ITGR
$4.25B
$192K 0.01%
2,576
– –
WDFC icon
1147
WD-40
WDFC
$3.09B
$191K 0.01%
1,093
+68
+7% +$11.3K
PWZ icon
1148
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$191K 0.01%
7,901
-380
-5% -$9.01K
BSCR icon
1149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$191K 0.01%
10,036
-11,265
-53% -$212K
THRM icon
1150
Gentherm
THRM
$1.27B
$190K 0.01%
2,608
– –
44 45
46
47 48

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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.