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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
PRLB icon
1901
Protolabs
PRLB
$2.21B
$61.9K ﹤0.01%
2,175
– –
OSBC icon
1902
Old Second Bancorp
OSBC
$1.31B
$61.9K ﹤0.01%
4,015
+2
+0% +$32
DMC
1903
Del Monte Corp
DMC
$1.42B
$61.9K ﹤0.01%
2,289
– –
RPAY icon
1904
Repay Holdings
RPAY
$311M
$61.4K ﹤0.01%
6,641
– –
GDEN
1905
DELISTED
Golden Entertainment
GDEN
$61.4K ﹤0.01%
1,551
– –
INVA icon
1906
Innoviva
INVA
$1.5B
$61.4K ﹤0.01%
4,746
– –
MVF
1907
DELISTED
BlackRock MuniVest Fund
MVF
$61.4K ﹤0.01%
+8,757
New +$58.7K
SXC icon
1908
SunCoke Energy
SXC
$788M
$61.2K ﹤0.01%
6,627
+93
+1% +$719
RICK icon
1909
RCI Hospitality Holdings
RICK
$230M
$61.2K ﹤0.01%
655
– –
FFWM
1910
DELISTED
First Foundation Inc
FFWM
$61.1K ﹤0.01%
3,883
– –
BJRI icon
1911
BJ's Restaurants
BJRI
$1.42B
$61K ﹤0.01%
1,896
– –
FORG
1912
DELISTED
ForgeRock, Inc.
FORG
$61K ﹤0.01%
3,049
+949
+45% +$20.7K
SRCE icon
1913
1st Source
SRCE
$2.13B
$60.9K ﹤0.01%
1,262
– –
ZUO
1914
DELISTED
Zuora, Inc.
ZUO
$60.9K ﹤0.01%
8,630
– –
TMCI icon
1915
Treace Medical Concepts
TMCI
$293M
$60.8K ﹤0.01%
2,325
– –
IMXI icon
1916
International Money Express
IMXI
$353M
$60.8K ﹤0.01%
2,539
– –
OPI
1917
DELISTED
Office Properties Income Trust
OPI
$60.8K ﹤0.01%
3,755
– –
GOGO icon
1918
Gogo Inc
GOGO
$377M
$60.5K ﹤0.01%
3,752
– –
STKL
1919
DELISTED
SunOpta
STKL
$60.5K ﹤0.01%
7,325
– –
GPRO icon
1920
GoPro
GPRO
$117M
$60.4K ﹤0.01%
10,449
– –
HTBK
1921
DELISTED
Heritage Commerce
HTBK
$60.2K ﹤0.01%
4,704
– –
SBGI icon
1922
Sinclair Inc
SBGI
$1.03B
$60.2K ﹤0.01%
3,125
– –
AHRT
1923
AH Realty Trust
AHRT
$501M
$59.9K ﹤0.01%
4,892
– –
BALY icon
1924
Bally's
BALY
$671M
$59.9K ﹤0.01%
3,020
– –
PLYM
1925
DELISTED
Plymouth Industrial REIT
PLYM
$59.9K ﹤0.01%
2,857
– –
75 76
77
78 79

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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.