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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
CDMO
1726
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$80.9K ﹤0.01%
4,695
– –
PRA
1727
DELISTED
ProAssurance
PRA
$80.7K ﹤0.01%
4,215
– –
VERV
1728
DELISTED
Verve Therapeutics
VERV
$80.6K ﹤0.01%
3,567
– –
GTN icon
1729
Gray Television
GTN
$542M
$80.5K ﹤0.01%
6,701
– –
CCRN
1730
DELISTED
Cross Country Healthcare
CCRN
$80.3K ﹤0.01%
2,877
– –
FIGS icon
1731
FIGS
FIGS
$2.42B
$80.1K ﹤0.01%
9,565
– –
DON icon
1732
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$80K ﹤0.01%
1,945
-325
-14% -$13.4K
COLL icon
1733
Collegium Pharmaceutical
COLL
$915M
$79.5K ﹤0.01%
2,817
– –
HFWA icon
1734
Heritage Financial
HFWA
$1.22B
$79.5K ﹤0.01%
2,776
– –
PRG icon
1735
PROG Holdings
PRG
$1.71B
$79.4K ﹤0.01%
3,921
– –
CRNX icon
1736
Crinetics Pharmaceuticals
CRNX
$8.98B
$79.3K ﹤0.01%
3,987
– –
NXGN
1737
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$79.3K ﹤0.01%
4,587
– –
IOVA icon
1738
Iovance Biotherapeutics
IOVA
$2.97B
$79.2K ﹤0.01%
11,308
– –
NXRT
1739
NexPoint Residential Trust
NXRT
$634M
$79K ﹤0.01%
1,745
– –
PWSC
1740
DELISTED
PowerSchool Holdings, Inc.
PWSC
$79K ﹤0.01%
3,319
– –
MIR icon
1741
Mirion Technologies
MIR
$3.96B
$78.8K ﹤0.01%
10,275
– –
EUSB icon
1742
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$78.7K ﹤0.01%
+1,865
New +$78.4K
PDFS icon
1743
PDF Solutions
PDFS
$2.13B
$78.6K ﹤0.01%
2,532
– –
ADPT icon
1744
Adaptive Biotechnologies
ADPT
$3.93B
$78.6K ﹤0.01%
8,362
– –
MARA icon
1745
Marathon Digital Holdings
MARA
$3.53B
$78.3K ﹤0.01%
8,700
– –
ATEN icon
1746
A10 Networks
ATEN
$1.98B
$78.3K ﹤0.01%
4,968
– –
SKYW icon
1747
Skywest
SKYW
$4.14B
$78.3K ﹤0.01%
3,905
– –
LOB icon
1748
Live Oak Bancshares
LOB
$2.01B
$78K ﹤0.01%
2,492
– –
CHCT
1749
Community Healthcare Trust
CHCT
$435M
$77.7K ﹤0.01%
1,862
– –
CVI icon
1750
CVR Energy
CVI
$3.54B
$77.6K ﹤0.01%
2,315
– –
68 69
70
71 72

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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.