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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
EG icon
1251
Everest Group
EG
$14.1B
$164K 0.01%
485
– –
CLDX icon
1252
Celldex Therapeutics
CLDX
$3.23B
$164K 0.01%
3,525
– –
HTO
1253
H2O America
HTO
$2.65B
$164K 0.01%
2,162
+136
+7% +$9.72K
NUS icon
1254
Nu Skin
NUS
$238M
$164K 0.01%
3,897
-13,120
-77% -$505K
B
1255
DELISTED
Barnes Group Inc.
B
$164K 0.01%
3,822
– –
RUSHA icon
1256
Rush Enterprises Class A
RUSHA
$9.57B
$164K 0.01%
4,857
– –
HST icon
1257
Host Hotels & Resorts
HST
$15.7B
$164K 0.01%
9,109
– –
MTX icon
1258
Minerals Technologies
MTX
$2.26B
$164K 0.01%
2,459
– –
FORM icon
1259
FormFactor
FORM
$10.1B
$163K 0.01%
5,853
– –
TOWN icon
1260
Towne Bank
TOWN
$3.5B
$163K 0.01%
5,390
+339
+7% +$10.5K
ODP
1261
DELISTED
ODP
ODP
$163K 0.01%
3,224
– –
TRMK icon
1262
Trustmark
TRMK
$2.81B
$163K 0.01%
4,903
+308
+7% +$10.8K
DUOL icon
1263
Duolingo
DUOL
$6.22B
$163K 0.01%
1,884
+118
+7% +$9.21K
STX icon
1264
Seagate
STX
$217B
$162K 0.01%
2,569
– –
STR
1265
DELISTED
Sitio Royalties
STR
$162K 0.01%
5,598
+4,747
+558% +$137K
EQT icon
1266
EQT Corp
EQT
$34.3B
$162K 0.01%
4,600
– –
TPH
1267
DELISTED
Tri Pointe Homes
TPH
$162K 0.01%
7,701
– –
SLY
1268
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$162K 0.01%
1,969
-12
-0.6% -$1K
SILK
1269
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$162K 0.01%
3,003
+343
+13% +$16.7K
PRTA icon
1270
Prothena Corp
PRTA
$459M
$162K 0.01%
2,934
+232
+9% +$13.6K
BFH icon
1271
Bread Financial
BFH
$4.58B
$162K 0.01%
4,008
-12,928
-76% -$467K
EPC icon
1272
Edgewell Personal Care
EPC
$1.31B
$161K 0.01%
3,984
– –
IDCC icon
1273
InterDigital
IDCC
$8.93B
$161K 0.01%
2,318
– –
KW
1274
DELISTED
Kennedy-Wilson Holdings
KW
$160K 0.01%
9,451
+593
+7% +$9.53K
RVMD icon
1275
Revolution Medicines
RVMD
$43.3B
$160K 0.01%
5,838
– –
49 50
51
52 53

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GCC
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LFCM
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AFI
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CI
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TCIM
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EPIM
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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.