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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
SUMO
1676
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$87.8K ﹤0.01%
8,891
– –
REPL icon
1677
Replimune Group
REPL
$1.41B
$87.6K ﹤0.01%
3,184
– –
DCOM icon
1678
Dime Commercial Bancshares
DCOM
$1.82B
$87.6K ﹤0.01%
2,653
– –
FBRT
1679
Franklin BSP Realty Trust
FBRT
$669M
$87.5K ﹤0.01%
6,315
– –
AGM icon
1680
Federal Agricultural Mortgage
AGM
$2.51B
$87.5K ﹤0.01%
688
– –
MATW icon
1681
Matthews International
MATW
$725M
$87.4K ﹤0.01%
2,426
– –
ANDE icon
1682
Andersons Inc
ANDE
$2.24B
$87.2K ﹤0.01%
2,432
– –
SPTN
1683
DELISTED
SpartanNash
SPTN
$87.2K ﹤0.01%
2,800
– –
LZB icon
1684
La-Z-Boy
LZB
$1.67B
$87K ﹤0.01%
3,224
– –
LGND icon
1685
Ligand Pharmaceuticals
LGND
$5.86B
$86.7K ﹤0.01%
1,219
-735
-38% -$47.8K
CLOU icon
1686
Global X Cloud Computing ETF
CLOU
$275M
$86.6K ﹤0.01%
5,405
– –
VVNT
1687
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$86.6K ﹤0.01%
7,248
– –
DICE
1688
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$86.6K ﹤0.01%
2,832
+703
+33% +$22.9K
SHYF
1689
DELISTED
The Shyft Group
SHYF
$86.2K ﹤0.01%
2,714
– –
AVID
1690
DELISTED
Avid Technology Inc
AVID
$86.1K ﹤0.01%
2,835
– –
MCRI icon
1691
Monarch Casino & Resort
MCRI
$2.23B
$86K ﹤0.01%
1,097
– –
GOGL
1692
DELISTED
Golden Ocean Group
GOGL
$85.9K ﹤0.01%
9,208
– –
RCUS icon
1693
Arcus Biosciences
RCUS
$3.7B
$85.8K ﹤0.01%
3,897
– –
ACRS icon
1694
Aclaris Therapeutics
ACRS
$845M
$85.8K ﹤0.01%
5,169
+630
+14% +$10.1K
PRM icon
1695
Perimeter Solutions
PRM
$5.54B
$85.6K ﹤0.01%
9,139
– –
PLL
1696
DELISTED
Piedmont Lithium
PLL
$85.2K ﹤0.01%
1,302
– –
NUMG icon
1697
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
$85.1K ﹤0.01%
2,418
-17,145
-88% -$597K
PLAB icon
1698
Photronics
PLAB
$1.94B
$85.1K ﹤0.01%
4,620
– –
CFFN icon
1699
Capitol Federal Financial
CFFN
$1.09B
$85K ﹤0.01%
9,963
– –
HLX icon
1700
Helix Energy Solutions
HLX
$1.53B
$84.7K ﹤0.01%
11,058
-1,410
-11% -$8.47K
66 67
68
69 70

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AFI
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CI
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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.