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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
BWA icon
1376
BorgWarner
BWA
$13.9B
$132K 0.01%
3,349
-409
-11% -$13.9K
SLVM icon
1377
Sylvamo
SLVM
$1.52B
$132K 0.01%
2,841
+178
+7% +$8.54K
EMN icon
1378
Eastman Chemical
EMN
$8.45B
$132K 0.01%
1,448
-198
-12% -$16K
PARA
1379
DELISTED
Paramount Global Class B
PARA
$132K 0.01%
6,215
– –
NG icon
1380
NovaGold Resources
NG
$3.49B
$131K 0.01%
19,333
– –
CNNE icon
1381
Cannae Holdings
CNNE
$651M
$131K 0.01%
5,668
– –
AKRO
1382
DELISTED
Akero Therapeutics
AKRO
$131K 0.01%
2,790
+774
+38% +$33.2K
XNCR icon
1383
Xencor
XNCR
$1.7B
$131K 0.01%
4,334
– –
CCS icon
1384
Century Communities
CCS
$2.01B
$131K 0.01%
2,218
-160
-7% -$7.57K
ARI
1385
Apollo Commercial Real Estate
ARI
$878M
$131K 0.01%
11,004
– –
COHU icon
1386
Cohu
COHU
$2.76B
$131K 0.01%
3,598
– –
MLKN icon
1387
MillerKnoll
MLKN
$1.61B
$130K 0.01%
5,702
-19,970
-78% -$400K
SGRY icon
1388
Surgery Partners
SGRY
$1.99B
$130K 0.01%
3,826
+850
+29% +$22.5K
MYGN icon
1389
Myriad Genetics
MYGN
$295M
$130K 0.01%
6,066
– –
EFSC icon
1390
Enterprise Financial Services Corp
EFSC
$2.4B
$130K 0.01%
2,646
– –
RAMP icon
1391
LiveRamp
RAMP
$2.3B
$129K 0.01%
5,104
– –
PCRX icon
1392
Pacira BioSciences
PCRX
$912M
$129K 0.01%
3,468
– –
ROCK icon
1393
Gibraltar Industries
ROCK
$1.42B
$129K 0.01%
2,573
– –
BXP icon
1394
Boston Properties
BXP
$10.9B
$129K 0.01%
1,813
– –
HLF icon
1395
Herbalife
HLF
$1.28B
$129K 0.01%
7,430
– –
AIR icon
1396
AAR Corp
AIR
$5.84B
$129K 0.01%
2,667
– –
TPR icon
1397
Tapestry
TPR
$26.2B
$129K 0.01%
2,909
-459
-14% -$15.7K
AAL icon
1398
American Airlines Group
AAL
$9.84B
$128K 0.01%
7,946
-1,000
-11% -$13.6K
GL icon
1399
Globe Life
GL
$14.1B
$128K 0.01%
1,092
-134
-11% -$15.3K
BBWI icon
1400
Bath & Body Works
BBWI
$3.88B
$128K 0.01%
2,810
– –
54 55
56
57 58

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AFI
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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.