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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
STBA icon
1626
S&T Bancorp
STBA
$1.81B
$94.9K ﹤0.01%
2,930
– –
CNK icon
1627
Cinemark Holdings
CNK
$4.31B
$94.8K ﹤0.01%
8,475
– –
SXI icon
1628
Standex International
SXI
$4.01B
$94.7K ﹤0.01%
895
– –
RNAM
1629
DELISTED
Avidity Biosciences
RNAM
$94.7K ﹤0.01%
4,281
+614
+17% +$9.15K
SPSM icon
1630
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$94.6K ﹤0.01%
+2,559
New +$95.8K
NRG icon
1631
NRG Energy
NRG
$26.4B
$93.8K ﹤0.01%
2,894
– –
CTKB icon
1632
Cytek Biosciences
CTKB
$617M
$93.8K ﹤0.01%
8,564
– –
DHT icon
1633
DHT Holdings
DHT
$3.16B
$93.8K ﹤0.01%
11,353
– –
DIN icon
1634
Dine Brands
DIN
$442M
$93.7K ﹤0.01%
1,184
– –
EAF icon
1635
GrafTech
EAF
$199M
$93.6K ﹤0.01%
1,561
– –
MBUU icon
1636
Malibu Boats
MBUU
$573M
$93.6K ﹤0.01%
1,589
– –
CRK icon
1637
Comstock Resources
CRK
$4.13B
$93.5K ﹤0.01%
7,181
– –
HLMN icon
1638
Hillman Solutions
HLMN
$1.69B
$93.4K ﹤0.01%
10,095
– –
AMPH icon
1639
Amphastar Pharmaceuticals
AMPH
$894M
$93.4K ﹤0.01%
3,073
– –
PGTI
1640
DELISTED
PGT, Inc.
PGTI
$92.8K ﹤0.01%
4,639
– –
MNKD icon
1641
MannKind Corp
MNKD
$1.23B
$92.2K ﹤0.01%
18,965
– –
GERN icon
1642
Geron
GERN
$949M
$92.1K ﹤0.01%
28,168
– –
DFIN icon
1643
Donnelley Financial Solutions
DFIN
$1.2B
$91.5K ﹤0.01%
2,105
– –
ERII icon
1644
Energy Recovery
ERII
$420M
$91.4K ﹤0.01%
4,185
– –
WWW icon
1645
Wolverine World Wide
WWW
$1.73B
$91.4K ﹤0.01%
6,377
– –
EVBG
1646
DELISTED
Everbridge, Inc. Common Stock
EVBG
$91.2K ﹤0.01%
2,969
– –
SAFT icon
1647
Safety Insurance
SAFT
$1.52B
$91.2K ﹤0.01%
1,067
– –
BRKL
1648
DELISTED
Brookline Bancorp
BRKL
$91K ﹤0.01%
6,672
+365
+6% +$4.88K
ALK icon
1649
Alaska Air
ALK
$5.13B
$90.8K ﹤0.01%
1,813
– –
ASIX icon
1650
AdvanSix
ASIX
$460M
$90.4K ﹤0.01%
2,111
– –
64 65
66
67 68

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EPIM
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SLG
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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.