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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
AMRS
2476
DELISTED
Amyris Inc.
AMRS
$23.9K ﹤0.01%
13,112
– –
CTLP
2477
DELISTED
Cantaloupe
CTLP
$23.8K ﹤0.01%
4,569
– –
CNSL
2478
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$23.8K ﹤0.01%
5,584
– –
FLMI icon
2479
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$23.7K ﹤0.01%
1,016
+12
+1% +$277
SMMF
2480
DELISTED
Summit Financial Group, Inc.
SMMF
$23.7K ﹤0.01%
955
– –
FOR icon
2481
Forestar Group
FOR
$1.49B
$23.5K ﹤0.01%
1,430
– –
LIND icon
2482
Lindblad Expeditions
LIND
$2.26B
$23.5K ﹤0.01%
2,177
– –
AVNW icon
2483
Aviat Networks
AVNW
$283M
$23.4K ﹤0.01%
756
– –
SHBI icon
2484
Shore Bancshares
SHBI
$799M
$23.4K ﹤0.01%
1,334
– –
ACNB icon
2485
ACNB Corp
ACNB
$659M
$23.3K ﹤0.01%
634
– –
NRGV icon
2486
Energy Vault
NRGV
$680M
$23.2K ﹤0.01%
4,973
– –
SPYD icon
2487
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$23.2K ﹤0.01%
586
+326
+125% +$12.8K
FLL icon
2488
Full House Resorts
FLL
$84.6M
$23.2K ﹤0.01%
2,565
– –
LQDA icon
2489
Liquidia Corp
LQDA
$6.48B
$23.2K ﹤0.01%
3,579
– –
TPB icon
2490
Turning Point Brands
TPB
$1.74B
$23.1K ﹤0.01%
1,011
– –
ZYXI
2491
DELISTED
Zynex
ZYXI
$23K ﹤0.01%
1,511
– –
KBAL
2492
DELISTED
Kimball International
KBAL
$22.9K ﹤0.01%
3,203
– –
BSCV icon
2493
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$22.7K ﹤0.01%
1,442
-500
-26% -$7.83K
USLM icon
2494
United States Lime & Minerals
USLM
$3.4B
$22.7K ﹤0.01%
780
– –
UEIC icon
2495
Universal Electronics
UEIC
$69.1M
$22.6K ﹤0.01%
1,001
– –
OPRX icon
2496
OptimizeRx
OPRX
$164M
$22.6K ﹤0.01%
1,258
– –
ONEW icon
2497
OneWater Marine
ONEW
$203M
$22.5K ﹤0.01%
718
– –
LUNG icon
2498
Pulmonx
LUNG
$97.1M
$22.5K ﹤0.01%
2,565
– –
PETQ
2499
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$22.5K ﹤0.01%
2,070
– –
OCUL icon
2500
Ocular Therapeutix
OCUL
$2.23B
$22.4K ﹤0.01%
5,745
– –
98 99
100
101 102

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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.