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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
RUTH
2051
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$49K ﹤0.01%
2,742
– –
TILE icon
2052
Interface
TILE
$2.23B
$49K ﹤0.01%
4,493
– –
HA
2053
DELISTED
Hawaiian Holdings, Inc.
HA
$48.9K ﹤0.01%
3,989
– –
VUG icon
2054
Vanguard Morningstar Growth ETF
VUG
$231B
$48.8K ﹤0.01%
1,374
– –
FBMS
2055
DELISTED
The First Bancshares, Inc.
FBMS
$48.7K ﹤0.01%
1,589
– –
EB
2056
DELISTED
Eventbrite
EB
$48.7K ﹤0.01%
5,885
– –
CAC icon
2057
Camden National
CAC
$990M
$48.5K ﹤0.01%
1,153
– –
GRC icon
2058
Gorman-Rupp
GRC
$2.15B
$48.4K ﹤0.01%
1,774
– –
RSPT icon
2059
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$48.4K ﹤0.01%
1,990
– –
BFC icon
2060
Bank First Corp
BFC
$1.74B
$48.4K ﹤0.01%
619
+109
+21% +$9.68K
PNT
2061
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$48.4K ﹤0.01%
6,840
+1,286
+23% +$9.54K
UFCS icon
2062
United Fire Group
UFCS
$1.37B
$48.2K ﹤0.01%
1,601
– –
CCO icon
2063
Clear Channel Outdoor Holdings
CCO
$1.23B
$48.1K ﹤0.01%
28,478
– –
UBA
2064
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$48.1K ﹤0.01%
2,599
– –
XRN
2065
Chiron Real Estate Inc
XRN
$480M
$48K ﹤0.01%
889
– –
ACRE
2066
Ares Commercial Real Estate
ACRE
$261M
$48K ﹤0.01%
4,025
– –
CHUY
2067
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$47.8K ﹤0.01%
1,401
-280
-17% -$8.12K
ESTE
2068
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$47.7K ﹤0.01%
3,243
– –
LAND
2069
Gladstone Land Corp
LAND
$353M
$47.5K ﹤0.01%
2,444
– –
MCFT icon
2070
MasterCraft Boat Holdings
MCFT
$600M
$47.5K ﹤0.01%
1,615
– –
FJAN icon
2071
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$47.5K ﹤0.01%
1,450
-125
-8% -$4.03K
ADMA icon
2072
ADMA Biologics
ADMA
$2.11B
$47.4K ﹤0.01%
13,938
– –
PLCE icon
2073
Children's Place
PLCE
$53.4M
$47.4K ﹤0.01%
1,078
– –
ACCO icon
2074
Acco Brands
ACCO
$399M
$47.4K ﹤0.01%
7,737
– –
NVRI icon
2075
Enviri
NVRI
$583M
$47.3K ﹤0.01%
6,141
– –
81 82
83
84 85

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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.