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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
EFC
1951
Ellington Financial
EFC
$1.76B
$57.6K ﹤0.01%
4,162
– –
TRST
1952
Trustco Bank Corp NY
TRST
$963M
$57.6K ﹤0.01%
1,565
– –
CMRC
1953
Commerce.com Inc Series 1
CMRC
$179M
$57.5K ﹤0.01%
4,810
– –
UVSP icon
1954
Univest Financial
UVSP
$1.18B
$57.5K ﹤0.01%
2,262
– –
AVD icon
1955
American Vanguard Corp
AVD
$64M
$57.4K ﹤0.01%
2,506
– –
DCGO icon
1956
DocGo
DCGO
$64.5M
$57.4K ﹤0.01%
6,039
– –
BXC icon
1957
BlueLinx
BXC
$701M
$57.3K ﹤0.01%
703
– –
SP
1958
DELISTED
SP Plus Corporation
SP
$57.3K ﹤0.01%
1,610
-285
-15% -$9.83K
NFBK
1959
DELISTED
Northfield Bancorp
NFBK
$57K ﹤0.01%
3,620
– –
CCF
1960
DELISTED
Chase Corporation
CCF
$56.8K ﹤0.01%
627
– –
PL icon
1961
Planet Labs
PL
$8.82B
$56.8K ﹤0.01%
11,662
– –
AOSL icon
1962
Alpha and Omega Semiconductor
AOSL
$916M
$56.7K ﹤0.01%
1,700
– –
CLBK icon
1963
Columbia Financial
CLBK
$1.21B
$56.5K ﹤0.01%
2,595
– –
JBSS icon
1964
John B. Sanfilippo & Son
JBSS
$989M
$56.3K ﹤0.01%
716
– –
MNTK icon
1965
Montauk Renewables
MNTK
$265M
$56.2K ﹤0.01%
4,830
– –
WINA icon
1966
Winmark
WINA
$1.26B
$56.2K ﹤0.01%
214
– –
INDI icon
1967
indie Semiconductor
INDI
$875M
$56.1K ﹤0.01%
7,484
– –
HAYN
1968
DELISTED
Haynes International, Inc.
HAYN
$56.1K ﹤0.01%
1,062
– –
HONE
1969
DELISTED
HarborOne Bancorp
HONE
$56.1K ﹤0.01%
3,960
– –
AMPL icon
1970
Amplitude
AMPL
$1.66B
$56.1K ﹤0.01%
4,194
– –
GDYN icon
1971
Grid Dynamics Holdings
GDYN
$644M
$56.1K ﹤0.01%
4,292
+777
+22% +$10.1K
IMVT icon
1972
Immunovant
IMVT
$8.64B
$55.9K ﹤0.01%
3,141
– –
OFIX icon
1973
Orthofix Medical
OFIX
$415M
$55.8K ﹤0.01%
2,655
+1,036
+64% +$18.3K
HZO icon
1974
MarineMax
HZO
$1.15B
$55.7K ﹤0.01%
1,632
– –
OSW icon
1975
OneSpaWorld
OSW
$2.73B
$55.6K ﹤0.01%
5,311
+904
+21% +$8.55K
77 78
79
80 81

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GCC
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TCIM
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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.