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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
CFB
2176
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$41.6K ﹤0.01%
3,418
– –
THRY icon
2177
Thryv Holdings
THRY
$96.9M
$41.6K ﹤0.01%
1,906
– –
LGTY
2178
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$41.5K ﹤0.01%
2,770
+455
+20% +$6.98K
ALLO icon
2179
Allogene Therapeutics
ALLO
$683M
$41.4K ﹤0.01%
6,037
– –
LUCK
2180
Lucky Strike Entertainment
LUCK
$930M
$41.4K ﹤0.01%
2,917
– –
BAND
2181
Bandwidth Inc
BAND
$1.74B
$41.2K ﹤0.01%
1,790
– –
SD icon
2182
SandRidge Energy
SD
$516M
$41.2K ﹤0.01%
2,384
– –
BLUE
2183
DELISTED
bluebird bio
BLUE
$41.1K ﹤0.01%
332
+67
+25% +$9.44K
CTIC
2184
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$41.1K ﹤0.01%
6,947
– –
CERS icon
2185
Cerus
CERS
$572M
$41.1K ﹤0.01%
13,159
– –
AROW icon
2186
Arrow Financial
AROW
$723M
$41K ﹤0.01%
1,265
-1
-0.1% -$32
BFS
2187
Saul Centers
BFS
$865M
$40.9K ﹤0.01%
978
– –
AORT icon
2188
Artivion
AORT
$1.39B
$40.7K ﹤0.01%
3,149
– –
MXCT icon
2189
MaxCyte
MXCT
$149M
$40.6K ﹤0.01%
7,417
– –
FCBC icon
2190
First Community Bankshares
FCBC
$933M
$40.6K ﹤0.01%
1,234
-230
-16% -$8.22K
BLNK icon
2191
Blink Charging
BLNK
$87.1M
$40.5K ﹤0.01%
2,863
– –
YUMC icon
2192
Yum China
YUMC
$16.2B
$40.5K ﹤0.01%
741
+2
+0.3% +$102
MBWM icon
2193
Mercantile Bank Corp
MBWM
$1.06B
$40.5K ﹤0.01%
1,185
– –
AGX icon
2194
Argan
AGX
$7.84B
$40.4K ﹤0.01%
1,051
– –
NWS icon
2195
News Corp Class B
NWS
$17.8B
$40.3K ﹤0.01%
2,023
– –
PTGX icon
2196
Protagonist Therapeutics
PTGX
$9.8B
$40.2K ﹤0.01%
3,501
– –
IONQ icon
2197
IonQ
IONQ
$18.2B
$40.1K ﹤0.01%
8,912
– –
TH icon
2198
Target Hospitality
TH
$1.62B
$40K ﹤0.01%
2,292
– –
SOVO
2199
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$40K ﹤0.01%
3,004
– –
FMBH icon
2200
First Mid Bancshares
FMBH
$1.39B
$40K ﹤0.01%
1,248
– –
86 87
88
89 90

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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.