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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
VCYT icon
1326
Veracyte
VCYT
$3.35B
$146K 0.01%
5,532
+360
+7% +$8.37K
HYLB icon
1327
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$146K 0.01%
4,319
+448
+12% +$15.1K
NI icon
1328
NiSource
NI
$20.4B
$145K 0.01%
5,358
– –
LKFN icon
1329
Lakeland Financial Corp
LKFN
$1.56B
$145K 0.01%
1,964
+123
+7% +$9.42K
L icon
1330
Loews
L
$23.1B
$145K 0.01%
2,433
– –
KNBE
1331
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$145K 0.01%
5,829
+366
+7% +$8.91K
DK icon
1332
Delek US
DK
$4.05B
$144K 0.01%
5,349
– –
MTRN icon
1333
Materion
MTRN
$5.91B
$144K 0.01%
1,598
– –
PJT icon
1334
PJT Partners
PJT
$4.46B
$144K 0.01%
1,843
– –
YOU icon
1335
Clear Secure
YOU
$4.68B
$143K 0.01%
4,979
+312
+7% +$8.59K
SKT icon
1336
Tanger
SKT
$4.42B
$143K 0.01%
7,847
– –
GVA icon
1337
Granite Construction
GVA
$5.57B
$143K 0.01%
3,588
– –
KMX icon
1338
CarMax
KMX
$8.47B
$143K 0.01%
2,125
– –
BWIN
1339
Baldwin Insurance Group
BWIN
$2.91B
$143K 0.01%
4,674
– –
PFSI icon
1340
PennyMac Financial
PFSI
$4.08B
$142K 0.01%
2,165
-170
-7% -$9K
VGR
1341
DELISTED
Vector Group Ltd.
VGR
$142K 0.01%
11,264
– –
RLAY icon
1342
Relay Therapeutics
RLAY
$4.32B
$142K 0.01%
6,811
+1,013
+17% +$19.4K
KYNB
1343
Kyntra Bio
KYNB
$28.4M
$141K 0.01%
282
– –
QTWO icon
1344
Q2 Holdings
QTWO
$4.05B
$141K 0.01%
4,288
– –
PHM icon
1345
Pultegroup
PHM
$24.8B
$140K 0.01%
2,750
-422
-13% -$17.8K
NBTB icon
1346
NBT Bancorp
NBTB
$2.79B
$140K 0.01%
3,309
– –
CNS icon
1347
Cohen & Steers
CNS
$4.37B
$140K 0.01%
1,907
– –
HAIN icon
1348
Hain Celestial
HAIN
$52.4M
$140K 0.01%
7,169
+1,529
+27% +$27.2K
PLAY icon
1349
Dave & Buster's
PLAY
$352M
$140K 0.01%
3,314
– –
INSW icon
1350
International Seaways
INSW
$4.8B
$139K 0.01%
3,696
– –
52 53
54
55 56

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GCC
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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
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SLG
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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.