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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
SSTK icon
1501
Shutterstock
SSTK
$210M
$112K ﹤0.01%
1,794
– –
CRVL icon
1502
CorVel
CRVL
$3.32B
$111K ﹤0.01%
2,028
– –
MNRO icon
1503
Monro
MNRO
$359M
$111K ﹤0.01%
2,468
– –
LAUR icon
1504
Laureate Education
LAUR
$5.18B
$111K ﹤0.01%
10,421
+1,920
+23% +$20.7K
PATK icon
1505
Patrick Industries
PATK
$2.76B
$110K ﹤0.01%
2,471
– –
DCT
1506
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$110K ﹤0.01%
5,793
– –
VRE
1507
DELISTED
Veris Residential
VRE
$110K ﹤0.01%
6,888
– –
AVNS
1508
DELISTED
Avanos Medical
AVNS
$110K ﹤0.01%
3,690
– –
EVRI
1509
DELISTED
Everi Holdings
EVRI
$110K ﹤0.01%
6,554
– –
IEFA icon
1510
iShares Core MSCI EAFE ETF
IEFA
$196B
$110K ﹤0.01%
+1,778
New +$105K
XLI icon
1511
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$109K ﹤0.01%
1,114
-52
-4% -$4.95K
FLNA
1512
Filana Therapeutics
FLNA
$44.1M
$109K ﹤0.01%
3,000
– –
UEC icon
1513
Uranium Energy
UEC
$5.55B
$109K ﹤0.01%
28,242
+3,071
+12% +$11.7K
VIVO
1514
DELISTED
Meridian Bioscience Inc
VIVO
$109K ﹤0.01%
3,224
– –
OCFC icon
1515
OceanFirst Financial
OCFC
$1.91B
$109K ﹤0.01%
4,703
– –
PDM
1516
Piedmont Realty Trust
PDM
$1.19B
$109K ﹤0.01%
10,873
+1,364
+14% +$13.5K
FFIV icon
1517
F5
FFIV
$22.8B
$108K ﹤0.01%
733
– –
WABC icon
1518
Westamerica Bancorp
WABC
$1.38B
$108K ﹤0.01%
1,954
– –
PSN icon
1519
Parsons
PSN
$5.12B
$108K ﹤0.01%
2,523
– –
MATV icon
1520
Mativ Holdings
MATV
$674M
$108K ﹤0.01%
4,141
– –
TTGT icon
1521
TechTarget
TTGT
$278M
$108K ﹤0.01%
2,150
– –
VRDN icon
1522
Viridian Therapeutics
VRDN
$2.5B
$108K ﹤0.01%
3,026
+1,091
+56% +$25.1K
LILAK icon
1523
Liberty Latin America Class C
LILAK
$1.66B
$108K ﹤0.01%
13,034
– –
MGNI icon
1524
Magnite
MGNI
$3.55B
$108K ﹤0.01%
9,955
– –
OSIS icon
1525
OSI Systems
OSIS
$3.76B
$108K ﹤0.01%
1,215
– –
59 60
61
62 63

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TGA
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SLG
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TFM
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SCM
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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.