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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
ACEL icon
2201
Accel Entertainment
ACEL
$1.01B
$40K ﹤0.01%
4,464
– –
RGP icon
2202
Resources Connection
RGP
$145M
$39.9K ﹤0.01%
2,400
– –
RMR icon
2203
The RMR Group
RMR
$346M
$39.9K ﹤0.01%
1,361
– –
SRNE
2204
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$39.5K ﹤0.01%
36,911
+8,396
+29% +$11.1K
THFF icon
2205
First Financial Corp
THFF
$975M
$39.5K ﹤0.01%
891
– –
EQRX
2206
DELISTED
EQRx, Inc. Common Stock
EQRX
$39.4K ﹤0.01%
15,762
– –
SI
2207
DELISTED
Silvergate Capital Corporation
SI
$39.4K ﹤0.01%
2,458
– –
CCBG icon
2208
Capital City Bank Group
CCBG
$898M
$39.4K ﹤0.01%
1,232
– –
CATH icon
2209
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$39.4K ﹤0.01%
846
+180
+27% +$8.45K
EGHT icon
2210
8x8 Inc
EGHT
$303M
$39.3K ﹤0.01%
8,347
– –
KNTK icon
2211
Kinetik
KNTK
$4.16B
$39.3K ﹤0.01%
1,242
– –
EZPW icon
2212
Ezcorp Inc
EZPW
$1.76B
$39.2K ﹤0.01%
4,319
– –
LXFR icon
2213
Luxfer Holdings
LXFR
$457M
$39.2K ﹤0.01%
2,400
– –
TVRD
2214
Tvardi Therapeutics
TVRD
$22.1M
$39.1K ﹤0.01%
92
– –
EGY icon
2215
Vaalco Energy
EGY
$592M
$39K ﹤0.01%
8,034
+3,650
+83% +$18.3K
TPIC
2216
DELISTED
TPI Composites
TPIC
$38.7K ﹤0.01%
2,801
– –
ONL
2217
Orion Office REIT
ONL
$161M
$38.7K ﹤0.01%
4,280
– –
VGT icon
2218
Vanguard Information Technology ETF
VGT
$151B
$38.7K ﹤0.01%
968
– –
LYEL icon
2219
Lyell Immunopharma
LYEL
$337M
$38.7K ﹤0.01%
649
– –
NSTG
2220
DELISTED
NanoString Technologies, Inc.
NSTG
$38.7K ﹤0.01%
3,557
– –
ESPR
2221
DELISTED
Esperion Therapeutics
ESPR
$38.6K ﹤0.01%
5,765
+1,285
+29% +$9.19K
ANGO icon
2222
AngioDynamics
ANGO
$647M
$38.5K ﹤0.01%
2,837
– –
ALEC icon
2223
Alector
ALEC
$228M
$38.5K ﹤0.01%
4,559
– –
INGN icon
2224
Inogen
INGN
$154M
$38.4K ﹤0.01%
1,598
– –
AAN
2225
DELISTED
The Aaron's Company Inc
AAN
$38.4K ﹤0.01%
2,660
– –
87 88
89
90 91

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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.