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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 9.92%
3 Industrials 9.87%
4 Consumer Discretionary 9.61%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
2026
Cass Information Systems
CASS
$750M
$50.7K ﹤0.01%
1,039
-205
-16% -$8.58K
BRSP
2027
BrightSpire Capital
BRSP
$628M
$50.6K ﹤0.01%
6,877
– –
SHCR
2028
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$50.6K ﹤0.01%
23,084
– –
TBPH icon
2029
Theravance Biopharma
TBPH
$878M
$50.5K ﹤0.01%
4,637
– –
ME
2030
DELISTED
23andMe Holding Co
ME
$50.4K ﹤0.01%
1,012
– –
ESMT
2031
DELISTED
EngageSmart, Inc.
ESMT
$50.4K ﹤0.01%
2,617
– –
CLDT
2032
Chatham Lodging
CLDT
$590M
$50.3K ﹤0.01%
3,800
– –
KIDS icon
2033
OrthoPediatrics
KIDS
$653M
$50.3K ﹤0.01%
1,056
– –
RYZ
2034
Ryerson Holding Corp
RYZ
$1.5B
$50.2K ﹤0.01%
1,499
+225
+18% +$6.67K
RDFN
2035
DELISTED
Redfin
RDFN
$50.2K ﹤0.01%
7,977
– –
KOP icon
2036
Koppers
KOP
$857M
$50K ﹤0.01%
1,571
– –
TGI
2037
DELISTED
Triumph Group
TGI
$49.9K ﹤0.01%
4,884
– –
TRNS icon
2038
Transcat
TRNS
$888M
$49.8K ﹤0.01%
601
– –
DCO icon
2039
Ducommun
DCO
$3.04B
$49.7K ﹤0.01%
914
– –
DX
2040
Dynex Capital
DX
$3.23B
$49.7K ﹤0.01%
3,433
– –
NTGR icon
2041
NETGEAR
NTGR
$658M
$49.6K ﹤0.01%
2,438
– –
SCLX icon
2042
Scilex Holding
SCLX
$48.5M
$49.6K ﹤0.01%
+149
New +$36.8K
DISH
2043
DELISTED
DISH Network Corp.
DISH
$49.4K ﹤0.01%
3,394
– –
ACCD
2044
DELISTED
Accolade Inc
ACCD
$49.3K ﹤0.01%
5,102
– –
PGC icon
2045
Peapack-Gladstone Financial
PGC
$822M
$49.3K ﹤0.01%
1,387
– –
MBI icon
2046
MBIA
MBI
$254M
$49.2K ﹤0.01%
3,800
– –
CPF icon
2047
Central Pacific Financial
CPF
$1B
$49.2K ﹤0.01%
2,337
– –
TBI
2048
Trueblue
TBI
$302M
$49.2K ﹤0.01%
2,493
– –
SRI icon
2049
Stoneridge
SRI
$197M
$49.1K ﹤0.01%
2,174
– –
CHS
2050
DELISTED
Chicos FAS, Inc.
CHS
$49.1K ﹤0.01%
9,433
– –
80 81
82
83 84

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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.