We are live on ! Find out more
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
BYND icon
1751
Beyond Meat
BYND
$7.2B
$77.5K ﹤0.01%
154
– –
JOBY icon
1752
Joby Aviation
JOBY
$7.92B
$77.4K ﹤0.01%
18,838
– –
RKLB icon
1753
Rocket Lab Corp
RKLB
$51.3B
$77.1K ﹤0.01%
15,994
– –
MNTV
1754
DELISTED
Momentive Global Inc. Common Stock
MNTV
$76.9K ﹤0.01%
9,991
– –
PFC
1755
DELISTED
Premier Financial Corp. Common Stock
PFC
$76.9K ﹤0.01%
2,799
– –
GABC icon
1756
German American Bancorp
GABC
$1.93B
$76.8K ﹤0.01%
2,058
– –
ZETA icon
1757
Zeta Global
ZETA
$7.3B
$76.8K ﹤0.01%
8,568
– –
FIZZ icon
1758
National Beverage
FIZZ
$2.94B
$76.6K ﹤0.01%
1,771
– –
ACLX
1759
DELISTED
Arcellx
ACLX
$76.5K ﹤0.01%
2,319
– –
CMCO icon
1760
Columbus McKinnon
CMCO
$550M
$76.4K ﹤0.01%
2,183
– –
TTEC icon
1761
TTEC Holdings
TTEC
$80.4M
$76.4K ﹤0.01%
1,476
– –
HYMB icon
1762
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$76.4K ﹤0.01%
3,118
-1,314
-30% -$32K
PRCT icon
1763
Procept Biorobotics
PRCT
$1.24B
$76.3K ﹤0.01%
1,920
– –
PFBC icon
1764
Preferred Bank
PFBC
$1.28B
$75.8K ﹤0.01%
1,081
– –
BHE icon
1765
Benchmark Electronics
BHE
$2.92B
$75.8K ﹤0.01%
2,653
– –
HOUS
1766
DELISTED
Anywhere Real Estate
HOUS
$75.6K ﹤0.01%
9,326
– –
PGF icon
1767
Invesco Financial Preferred ETF
PGF
$668M
$75.6K ﹤0.01%
+5,249
New +$77.7K
AMSF icon
1768
AMERISAFE
AMSF
$515M
$75.2K ﹤0.01%
1,433
– –
MMI icon
1769
Marcus & Millichap
MMI
$1.19B
$75.2K ﹤0.01%
1,962
– –
CYRX icon
1770
CryoPort
CYRX
$761M
$75.1K ﹤0.01%
3,246
– –
AI icon
1771
C3.ai
AI
$1.55B
$75.1K ﹤0.01%
5,162
– –
BBBY
1772
Bed Bath & Beyond
BBBY
$420M
$75K ﹤0.01%
3,708
– –
AZZ icon
1773
AZZ Inc
AZZ
$4.51B
$74.8K ﹤0.01%
1,841
– –
SAH icon
1774
Sonic Automotive
SAH
$2.54B
$74.8K ﹤0.01%
1,531
– –
MGI
1775
DELISTED
MoneyGram International, Inc. New
MGI
$74.6K ﹤0.01%
6,865
– –
69 70
71
72 73

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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.