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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
MED icon
1576
Medifast
MED
$128M
$102K ﹤0.01%
852
– –
TRS icon
1577
TriMas Corp
TRS
$1.4B
$102K ﹤0.01%
3,443
– –
LADR
1578
Ladder Capital
LADR
$1.27B
$102K ﹤0.01%
9,254
– –
ZION icon
1579
Zions Bancorporation
ZION
$10.5B
$102K ﹤0.01%
1,934
– –
PARR icon
1580
Par Pacific Holdings
PARR
$4.03B
$102K ﹤0.01%
3,668
– –
UVV icon
1581
Universal Corp
UVV
$1.12B
$101K ﹤0.01%
1,896
– –
KTOS icon
1582
Kratos Defense & Security Solutions
KTOS
$12.1B
$101K ﹤0.01%
9,405
– –
CXW icon
1583
CoreCivic
CXW
$3.22B
$101K ﹤0.01%
9,406
– –
SCHL icon
1584
Scholastic
SCHL
$781M
$101K ﹤0.01%
2,334
– –
EMNT icon
1585
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$100K ﹤0.01%
+1,035
New +$101K
TBLU
1586
Tortoise Global Water ETF
TBLU
$57.7M
$100K ﹤0.01%
2,719
+80
+3% +$2.9K
WNC icon
1587
Wabash National
WNC
$510M
$99.6K ﹤0.01%
3,910
– –
ALGT icon
1588
Allegiant Air
ALGT
$2.32B
$99.4K ﹤0.01%
1,188
– –
ASTH icon
1589
Astrana Health
ASTH
$2.02B
$99.4K ﹤0.01%
2,944
– –
HNI icon
1590
HNI Corp
HNI
$3.54B
$99.3K ﹤0.01%
3,365
– –
NMRK icon
1591
Newmark Group
NMRK
$2.77B
$99.2K ﹤0.01%
11,087
– –
TFIN icon
1592
Triumph Financial Inc
TFIN
$1.87B
$99.1K ﹤0.01%
1,845
– –
ETWO
1593
DELISTED
E2open Parent Holdings
ETWO
$98.8K ﹤0.01%
15,369
– –
BBT
1594
Beacon Financial Corp
BBT
$2.68B
$98.8K ﹤0.01%
3,453
– –
FCF icon
1595
First Commonwealth Financial
FCF
$2.19B
$98.5K ﹤0.01%
7,005
– –
MD icon
1596
Pediatrix Medical
MD
$2.17B
$98.5K ﹤0.01%
6,445
– –
ENVA icon
1597
Enova International
ENVA
$6.64B
$98.4K ﹤0.01%
2,388
– –
XRAY icon
1598
Dentsply Sirona
XRAY
$2.32B
$98.3K ﹤0.01%
2,627
-405
-13% -$12.2K
OFG icon
1599
OFG Bancorp
OFG
$2.27B
$98.2K ﹤0.01%
3,572
– –
TDS icon
1600
Telephone and Data Systems
TDS
$4.05B
$98K ﹤0.01%
7,925
– –
62 63
64
65 66

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EPIM
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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.