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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
COP icon
226
ConocoPhillips
COP
$151B
$2.31M 0.09%
19,262
-360
-2% -$43.8K
NOV icon
227
NOV
NOV
$7.45B
$2.3M 0.09%
101,018
– –
ESNT icon
228
Essent Group
ESNT
$6.16B
$2.28M 0.09%
56,860
– –
RH icon
229
RH
RH
$3.44B
$2.27M 0.09%
7,674
+1,133
+17% +$295K
CSX icon
230
CSX Corp
CSX
$92.8B
$2.25M 0.09%
70,066
-3,764
-5% -$113K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.25M 0.09%
73,552
+4,426
+6% +$138K
UNVR
232
DELISTED
Univar Solutions Inc.
UNVR
$2.24M 0.09%
69,228
-667
-1% -$19.1K
AZO icon
233
AutoZone
AZO
$49.6B
$2.24M 0.09%
922
-2
-0.2% -$4.83K
LSI
234
DELISTED
Life Storage, Inc.
LSI
$2.24M 0.09%
21,998
+296
+1% +$31K
MU icon
235
Micron Technology
MU
$1.04T
$2.24M 0.09%
36,231
-1,883
-5% -$103K
FISV
236
Fiserv Inc
FISV
$27B
$2.23M 0.09%
21,163
-925
-4% -$92.1K
LRCX icon
237
Lam Research
LRCX
$411B
$2.23M 0.09%
45,450
-1,780
-4% -$74.5K
STOR
238
DELISTED
STORE Capital Corporation
STOR
$2.2M 0.09%
68,338
– –
ACN icon
239
Accenture
ACN
$108B
$2.19M 0.09%
7,830
-178
-2% -$49.2K
AR icon
240
Antero Resources
AR
$11.6B
$2.18M 0.09%
+71,461
New +$2.47M
AGCO icon
241
AGCO
AGCO
$7.11B
$2.17M 0.09%
15,973
– –
PCTY icon
242
Paylocity
PCTY
$7.66B
$2.15M 0.09%
10,662
+142
+1% +$30.5K
DOC
243
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.15M 0.09%
143,515
+5,700
+4% +$82.8K
TKR icon
244
Timken Company
TKR
$8.94B
$2.15M 0.09%
28,689
– –
SWAV
245
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.15M 0.09%
12,143
+153
+1% +$38.7K
MASI
246
DELISTED
Masimo
MASI
$2.15M 0.09%
12,429
– –
CPRI icon
247
Capri Holdings
CPRI
$1.75B
$2.15M 0.09%
33,332
-2,166
-6% -$109K
MPT
248
Medical Properties Trust
MPT
$2.41B
$2.14M 0.09%
155,747
+1,700
+1% +$19.8K
FAST icon
249
Fastenal
FAST
$60B
$2.14M 0.09%
89,104
+5,582
+7% +$136K
RGLD icon
250
Royal Gold
RGLD
$19.9B
$2.13M 0.09%
16,881
– –
8 9
10
11 12

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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.