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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
VRNT
1151
DELISTED
Verint Systems
VRNT
$190K 0.01%
5,092
+320
+7% +$11.5K
UNFI icon
1152
United Natural Foods
UNFI
$2.94B
$189K 0.01%
4,651
+275
+6% +$11.4K
FCPT icon
1153
Four Corners Property Trust
FCPT
$2.74B
$189K 0.01%
6,696
+325
+5% +$8.38K
AX icon
1154
Axos Financial
AX
$5.72B
$189K 0.01%
4,474
– –
AEO icon
1155
American Eagle Outfitters
AEO
$2.73B
$189K 0.01%
11,935
– –
THS
1156
DELISTED
Treehouse Foods
THS
$189K 0.01%
4,070
+255
+7% +$12.1K
GLNG icon
1157
Golar LNG
GLNG
$5.21B
$188K 0.01%
7,912
– –
SYF icon
1158
Synchrony
SYF
$26.1B
$188K 0.01%
5,438
-491
-8% -$16.8K
DOC icon
1159
Healthpeak Properties
DOC
$14.3B
$188K 0.01%
6,880
– –
IBP icon
1160
Installed Building Products
IBP
$6.46B
$187K 0.01%
1,819
– –
NUVA
1161
DELISTED
NuVasive, Inc.
NUVA
$187K 0.01%
4,062
-13,686
-77% -$554K
IRM icon
1162
Iron Mountain
IRM
$37B
$187K 0.01%
3,577
– –
NPO icon
1163
Enpro
NPO
$7.12B
$187K 0.01%
1,619
– –
PIPR icon
1164
Piper Sandler
PIPR
$5.34B
$187K 0.01%
5,364
– –
ABR icon
1165
Arbor Realty Trust
ABR
$981M
$186K 0.01%
12,950
– –
NHI icon
1166
National Health Investors
NHI
$3.47B
$186K 0.01%
3,266
-165
-5% -$9.04K
INCY icon
1167
Incyte
INCY
$24.5B
$186K 0.01%
2,229
-232
-9% -$17.8K
LKQ icon
1168
LKQ Corp
LKQ
$6.25B
$186K 0.01%
3,246
-270
-8% -$14.3K
SABR icon
1169
Sabre
SABR
$892M
$185K 0.01%
26,098
-83,910
-76% -$468K
DORM icon
1170
Dorman Products
DORM
$3.95B
$185K 0.01%
2,051
– –
CPAY icon
1171
Corpay
CPAY
$27.9B
$185K 0.01%
923
– –
AKAM icon
1172
Akamai
AKAM
$18B
$185K 0.01%
2,073
– –
NANR icon
1173
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$185K 0.01%
3,407
-499
-13% -$27.2K
WRB icon
1174
W.R. Berkley
WRB
$25.9B
$184K 0.01%
3,933
– –
GMS
1175
DELISTED
GMS Inc
GMS
$184K 0.01%
3,426
– –
45 46
47
48 49

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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.