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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
IIIN icon
2226
Insteel Industries
IIIN
$634M
$38.3K ﹤0.01%
1,366
– –
SHOE
2227
Shoe Station Group
SHOE
$415M
$38.2K ﹤0.01%
1,384
– –
ALNT icon
2228
Allient
ALNT
$1.86B
$38.2K ﹤0.01%
952
– –
FLIC
2229
DELISTED
First of Long Island Corp
FLIC
$38.1K ﹤0.01%
2,051
– –
SENS icon
2230
Senseonics Holdings Inc
SENS
$409M
$38.1K ﹤0.01%
1,629
– –
TTI icon
2231
TETRA Technologies
TTI
$1.25B
$38.1K ﹤0.01%
9,623
– –
SWBI icon
2232
Smith & Wesson
SWBI
$643M
$38K ﹤0.01%
3,675
– –
ANAB icon
2233
AnaptysBio
ANAB
$1.66B
$38K ﹤0.01%
1,512
– –
SLGC
2234
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$37.8K ﹤0.01%
11,224
– –
BP icon
2235
BP
BP
$110B
$37.6K ﹤0.01%
1,076
-448
-29% -$14.9K
CRMT icon
2236
America's Car Mart
CRMT
$25.7M
$37.2K ﹤0.01%
476
– –
DM
2237
DELISTED
Desktop Metal, Inc.
DM
$37.1K ﹤0.01%
1,983
– –
AMK
2238
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$37.1K ﹤0.01%
1,445
– –
DXPE icon
2239
DXP Enterprises
DXPE
$3B
$36.9K ﹤0.01%
1,272
– –
VT icon
2240
Vanguard Total World Stock ETF
VT
$81.9B
$36.8K ﹤0.01%
427
+67
+19% +$5.72K
CLOV icon
2241
Clover Health Investments
CLOV
$2.38B
$36.6K ﹤0.01%
28,616
– –
OSPN icon
2242
OneSpan
OSPN
$624M
$36.6K ﹤0.01%
2,735
– –
VCTR icon
2243
Victory Capital Holdings
VCTR
$7.27B
$36.5K ﹤0.01%
1,237
– –
ICPT
2244
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$36.4K ﹤0.01%
2,290
– –
IBCP icon
2245
Independent Bank Corp
IBCP
$854M
$36.4K ﹤0.01%
1,556
-345
-18% -$7.87K
CSV icon
2246
Carriage Services
CSV
$555M
$36.4K ﹤0.01%
1,188
– –
NPKI
2247
NPK International
NPKI
$1.18B
$36.4K ﹤0.01%
7,671
– –
PTVE
2248
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$36.3K ﹤0.01%
3,313
– –
SWI
2249
DELISTED
SolarWinds Corporation Common Stock
SWI
$36.3K ﹤0.01%
3,622
– –
ANIK icon
2250
Anika Therapeutics
ANIK
$283M
$36.3K ﹤0.01%
1,202
– –
88 89
90
91 92

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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.