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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
ZNTL icon
1701
Zentalis Pharmaceuticals
ZNTL
$257M
$84.6K ﹤0.01%
3,681
– –
ACVA icon
1702
ACV Auctions
ACVA
$1.35B
$84.6K ﹤0.01%
9,430
+973
+12% +$8.13K
ESRT icon
1703
Empire State Realty Trust
ESRT
$822M
$84.2K ﹤0.01%
11,214
– –
TMP icon
1704
Tompkins Financial
TMP
$1.46B
$84.2K ﹤0.01%
1,120
– –
NTST
1705
NETSTREIT Corp
NTST
$2.11B
$84.1K ﹤0.01%
4,314
-465
-10% -$8.68K
CWEN.A
1706
DELISTED
Clearway Energy Class A
CWEN.A
$84K ﹤0.01%
2,672
– –
HYG icon
1707
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$83.9K ﹤0.01%
1,140
– –
SKIN icon
1708
SkinHealth Systems
SKIN
$86.2M
$83.6K ﹤0.01%
7,481
– –
VECO icon
1709
Veeco
VECO
$3.17B
$83.5K ﹤0.01%
4,143
– –
COWN
1710
DELISTED
Cowen Inc. Class A Common Stock
COWN
$83.5K ﹤0.01%
2,148
– –
CARS icon
1711
Cars.com
CARS
$651M
$83.4K ﹤0.01%
5,290
– –
MRC
1712
DELISTED
MRC Global
MRC
$83.4K ﹤0.01%
6,928
– –
AUPH icon
1713
Aurinia Pharmaceuticals
AUPH
$2.04B
$83.4K ﹤0.01%
10,061
– –
UTZ icon
1714
Utz Brands
UTZ
$1.26B
$83.2K ﹤0.01%
5,073
+450
+10% +$7.46K
BDN
1715
Brandywine Realty Trust
BDN
$542M
$83.2K ﹤0.01%
13,308
– –
RDNT icon
1716
RadNet
RDNT
$6.06B
$83K ﹤0.01%
3,995
+465
+13% +$8.69K
BGS icon
1717
B&G Foods
BGS
$293M
$82.7K ﹤0.01%
5,549
– –
RVLV icon
1718
Revolve Group
RVLV
$1.68B
$82.6K ﹤0.01%
3,096
– –
ASAN icon
1719
Asana
ASAN
$2.13B
$82.3K ﹤0.01%
5,706
– –
HAPN
1720
Happen Inc
HAPN
$2.27B
$82.2K ﹤0.01%
7,566
– –
UUUU icon
1721
Energy Fuels
UUUU
$3.8B
$82.1K ﹤0.01%
11,554
– –
MLAB icon
1722
Mesa Laboratories
MLAB
$604M
$81.7K ﹤0.01%
404
– –
PRO
1723
DELISTED
PROS Holdings
PRO
$81.5K ﹤0.01%
3,289
– –
MHK icon
1724
Mohawk Industries
MHK
$9.4B
$81.2K ﹤0.01%
700
– –
ROAD icon
1725
Construction Partners
ROAD
$6.95B
$81.1K ﹤0.01%
3,089
– –
67 68
69
70 71

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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.