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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
SYBT icon
1351
Stock Yards Bancorp
SYBT
$2.65B
$139K 0.01%
2,291
+144
+7% +$10.3K
CSTM icon
1352
Constellium
CSTM
$4.02B
$139K 0.01%
9,626
– –
UE icon
1353
Urban Edge Properties
UE
$2.76B
$138K 0.01%
8,878
– –
TTMI icon
1354
TTM Technologies
TTMI
$14.6B
$138K 0.01%
8,062
– –
WKC icon
1355
World Kinect Corp
WKC
$1.86B
$138K 0.01%
4,892
– –
OXM icon
1356
Oxford Industries
OXM
$538M
$138K 0.01%
1,242
– –
HDV
1357
iShares Core High Dividend ETF
HDV
$15.1B
$137K 0.01%
6,575
-350
-5% -$7.16K
ADUS icon
1358
Addus HomeCare
ADUS
$2.17B
$137K 0.01%
1,220
– –
KN icon
1359
Knowles
KN
$3.28B
$136K 0.01%
7,204
– –
NWN icon
1360
Northwest Natural Holdings
NWN
$2.14B
$136K 0.01%
2,775
+216
+8% +$10.1K
KRYS icon
1361
Krystal Biotech
KRYS
$9.76B
$136K 0.01%
1,707
+147
+9% +$10.9K
HSIC icon
1362
Henry Schein
HSIC
$10.1B
$136K 0.01%
1,675
– –
BSCT icon
1363
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$135K 0.01%
7,614
-10,164
-57% -$179K
BIO icon
1364
Bio-Rad Laboratories Class A
BIO
$9.59B
$135K 0.01%
289
– –
LYV icon
1365
Live Nation Entertainment
LYV
$44B
$135K 0.01%
1,774
– –
QRVO icon
1366
Qorvo
QRVO
$8.57B
$134K 0.01%
1,224
-159
-11% -$14.4K
GFF icon
1367
Griffon
GFF
$4.73B
$134K 0.01%
3,455
– –
EAT icon
1368
Brinker International
EAT
$10.1B
$134K 0.01%
3,483
– –
GPRE icon
1369
Green Plains
GPRE
$1.08B
$134K 0.01%
4,307
+303
+8% +$9.34K
URBN icon
1370
Urban Outfitters
URBN
$6.69B
$133K 0.01%
4,945
– –
PHR icon
1371
Phreesia
PHR
$761M
$133K 0.01%
3,747
– –
CCL icon
1372
Carnival Corporation Ltd
CCL
$38.6B
$133K 0.01%
12,421
– –
DAY
1373
DELISTED
Dayforce
DAY
$132K 0.01%
1,816
– –
VISN
1374
Vistance Networks Inc
VISN
$2.65B
$132K 0.01%
15,384
– –
PSMT icon
1375
Pricesmart
PSMT
$5.5B
$132K 0.01%
1,850
– –
53 54
55
56 57

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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
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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.