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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
STEM icon
1476
Stem
STEM
$56M
$116K ﹤0.01%
540
– –
DEA
1477
Easterly Government Properties
DEA
$1.17B
$116K ﹤0.01%
2,919
+246
+9% +$9.57K
MHO icon
1478
M/I Homes
MHO
$3.86B
$116K ﹤0.01%
2,083
-185
-8% -$7.95K
GNL icon
1479
Global Net Lease
GNL
$1.85B
$116K ﹤0.01%
8,143
– –
ACH
1480
Accendra Health
ACH
$76.9M
$116K ﹤0.01%
5,688
– –
JOE icon
1481
St. Joe Company
JOE
$3.9B
$116K ﹤0.01%
2,613
– –
MODN
1482
DELISTED
MODEL N, INC.
MODN
$115K ﹤0.01%
2,795
– –
HMN icon
1483
Horace Mann Educators
HMN
$2.13B
$115K ﹤0.01%
3,199
– –
LTC
1484
LTC Properties
LTC
$2.17B
$115K ﹤0.01%
3,134
– –
MSEX icon
1485
Middlesex Water
MSEX
$1.1B
$115K ﹤0.01%
1,398
– –
FLYW icon
1486
Flywire
FLYW
$2.28B
$115K ﹤0.01%
4,360
– –
EMBC icon
1487
Embecta
EMBC
$291M
$114K ﹤0.01%
4,658
+356
+8% +$10.9K
TAP icon
1488
Molson Coors Class B
TAP
$7.98B
$114K ﹤0.01%
2,269
-304
-12% -$15.6K
HAS icon
1489
Hasbro
HAS
$13.7B
$114K ﹤0.01%
1,748
– –
PNW icon
1490
Pinnacle West Capital
PNW
$12.3B
$114K ﹤0.01%
1,540
– –
PRAA icon
1491
PRA Group
PRAA
$783M
$113K ﹤0.01%
2,977
– –
EPAC icon
1492
Enerpac Tool Group
EPAC
$1.89B
$113K ﹤0.01%
4,678
– –
OGN icon
1493
Organon & Co
OGN
$3.6B
$113K ﹤0.01%
3,526
– –
ZIP icon
1494
ZipRecruiter
ZIP
$386M
$113K ﹤0.01%
5,993
– –
GTY
1495
Getty Realty Corp
GTY
$2.06B
$113K ﹤0.01%
3,183
– –
ADTN icon
1496
Adtran
ADTN
$682M
$113K ﹤0.01%
6,139
+624
+11% +$12.5K
CMTG icon
1497
Claros Mortgage Trust
CMTG
$260M
$112K ﹤0.01%
6,900
– –
WMK icon
1498
Weis Markets
WMK
$1.74B
$112K ﹤0.01%
1,290
– –
CPRX
1499
DELISTED
Catalyst Pharmaceutical
CPRX
$112K ﹤0.01%
7,603
– –
UNIT
1500
Uniti Group
UNIT
$2.41B
$112K ﹤0.01%
17,800
– –
58 59
60
61 62

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DWM
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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.