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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
TFII icon
2276
TFI International
TFII
$12.1B
$33.9K ﹤0.01%
+338
New +$33.7K
MPB icon
2277
Mid Penn Bancorp
MPB
$971M
$33.8K ﹤0.01%
1,112
– –
INST
2278
DELISTED
Instructure Holdings, Inc.
INST
$33.8K ﹤0.01%
1,314
– –
BMRC icon
2279
Bank of Marin Bancorp
BMRC
$462M
$33.8K ﹤0.01%
1,090
– –
ITOS
2280
DELISTED
iTeos Therapeutics
ITOS
$33.8K ﹤0.01%
1,605
– –
SGMO
2281
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$33.7K ﹤0.01%
9,803
– –
RMAX icon
2282
RE/MAX Holdings
RMAX
$265M
$33.6K ﹤0.01%
1,564
– –
CVLG icon
2283
Covenant Logistics
CVLG
$880M
$33.6K ﹤0.01%
1,810
– –
DSEY
2284
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$33.5K ﹤0.01%
5,861
– –
ULCC icon
2285
Frontier Group Holdings
ULCC
$1.57B
$33.4K ﹤0.01%
2,730
– –
AXGN icon
2286
Axogen
AXGN
$2.58B
$33.4K ﹤0.01%
3,047
– –
EE icon
2287
Excelerate Energy
EE
$1.12B
$33.3K ﹤0.01%
1,391
– –
SPWH icon
2288
Sportsman's Warehouse
SPWH
$46.8M
$33K ﹤0.01%
3,542
– –
WSR
2289
DELISTED
Whitestone REIT
WSR
$33K ﹤0.01%
3,231
– –
GEVO icon
2290
Gevo
GEVO
$401M
$32.9K ﹤0.01%
15,305
– –
AMNB
2291
DELISTED
American National Bankshares Inc
AMNB
$32.9K ﹤0.01%
942
– –
BWB icon
2292
Bridgewater Bancshares
BWB
$620M
$32.8K ﹤0.01%
1,907
– –
VNDA icon
2293
Vanda Pharmaceuticals
VNDA
$304M
$32.8K ﹤0.01%
4,281
– –
IDT icon
2294
IDT Corp
IDT
$1.67B
$32.7K ﹤0.01%
1,125
– –
LQDT icon
2295
Liquidity Services
LQDT
$1.35B
$32.7K ﹤0.01%
2,122
– –
CENT icon
2296
Central Garden & Pet Co
CENT
$2.78B
$32.7K ﹤0.01%
986
– –
FISI icon
2297
Financial Institutions
FISI
$825M
$32.7K ﹤0.01%
1,360
– –
BVH
2298
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$32.6K ﹤0.01%
1,107
– –
SLDP icon
2299
Solid Power
SLDP
$545M
$32.6K ﹤0.01%
10,275
– –
CARE icon
2300
Carter Bankshares
CARE
$757M
$32.5K ﹤0.01%
1,998
– –
90 91
92
93 94

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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.