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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
UFPT icon
1926
UFP Technologies
UFPT
$2.48B
$59.8K ﹤0.01%
499
– –
YEXT icon
1927
Yext
YEXT
$613M
$59.8K ﹤0.01%
8,933
– –
LICY
1928
DELISTED
Li-Cycle Holdings Corp.
LICY
$59.7K ﹤0.01%
1,240
– –
FOX icon
1929
Fox Class B
FOX
$24.4B
$59.6K ﹤0.01%
1,942
– –
JRVR icon
1930
James River Group Holdings
JRVR
$199M
$59.6K ﹤0.01%
2,807
– –
AMTB icon
1931
Amerant Bancorp
AMTB
$1.15B
$59.4K ﹤0.01%
2,132
– –
UDMY
1932
DELISTED
Udemy
UDMY
$59.1K ﹤0.01%
5,412
– –
UHT
1933
Universal Health Realty Income Trust
UHT
$573M
$59.1K ﹤0.01%
1,113
– –
QVCGA
1934
DELISTED
QVC Group Inc Series A
QVCGA
$59.1K ﹤0.01%
525
– –
CDNA icon
1935
CareDx
CDNA
$2.45B
$59.1K ﹤0.01%
3,924
– –
DCPH
1936
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$59K ﹤0.01%
3,305
– –
PAR icon
1937
PAR Technology
PAR
$770M
$58.9K ﹤0.01%
1,860
– –
HWKN icon
1938
Hawkins
HWKN
$2.67B
$58.8K ﹤0.01%
1,498
– –
XLY icon
1939
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$58.6K ﹤0.01%
908
+2
+0.2% +$139
SNBR
1940
DELISTED
Sleep Number
SNBR
$58.5K ﹤0.01%
1,771
– –
THR
1941
DELISTED
Thermon Group Holdings
THR
$58.5K ﹤0.01%
2,669
– –
VV icon
1942
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$58.4K ﹤0.01%
335
– –
GES
1943
DELISTED
Guess Inc
GES
$58.2K ﹤0.01%
2,554
– –
MORF
1944
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$58.1K ﹤0.01%
1,956
– –
HAFC icon
1945
Hanmi Financial
HAFC
$956M
$58K ﹤0.01%
2,358
– –
IDYA icon
1946
IDEAYA Biosciences
IDYA
$3.56B
$58K ﹤0.01%
3,544
+988
+39% +$16.6K
GIII icon
1947
G-III Apparel Group
GIII
$1.41B
$58K ﹤0.01%
3,579
– –
USIG icon
1948
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$58K ﹤0.01%
1,180
-540
-31% -$26.3K
AAMI
1949
Acadian Asset Management
AAMI
$3.31B
$57.9K ﹤0.01%
2,506
– –
BBSI icon
1950
Barrett Business Services
BBSI
$800M
$57.7K ﹤0.01%
2,424
– –
76 77
78
79 80

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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.