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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
CVT
2501
DELISTED
Cvent Holding Corp. Common Stock
CVT
$22.4K ﹤0.01%
3,549
– –
EVCM icon
2502
EverCommerce
EVCM
$1.77B
$22.3K ﹤0.01%
2,327
– –
EQWL icon
2503
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$22.3K ﹤0.01%
298
– –
RM icon
2504
Regional Management Corp
RM
$303M
$22.3K ﹤0.01%
671
– –
PMVP icon
2505
PMV Pharmaceuticals
PMVP
$65.6M
$22.2K ﹤0.01%
2,762
– –
TSP
2506
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$22.1K ﹤0.01%
10,494
– –
HOV icon
2507
Hovnanian Enterprises
HOV
$797M
$22K ﹤0.01%
401
– –
DSGN icon
2508
Design Therapeutics
DSGN
$913M
$22K ﹤0.01%
2,570
– –
JMSB icon
2509
John Marshall Bancorp
JMSB
$329M
$21.9K ﹤0.01%
855
– –
CSTR
2510
DELISTED
CapStar Financial Holdings, Inc
CSTR
$21.8K ﹤0.01%
1,274
– –
SSTI icon
2511
SoundThinking
SSTI
$106M
$21.8K ﹤0.01%
604
– –
HCI icon
2512
HCI Group
HCI
$2.3B
$21.8K ﹤0.01%
444
– –
NBN icon
2513
Northeast Bank
NBN
$1.16B
$21.6K ﹤0.01%
504
– –
MVST icon
2514
Microvast
MVST
$344M
$21.6K ﹤0.01%
12,790
– –
NESR
2515
National Energy Services Reunited Corp
NESR
$3.59B
$21.6K ﹤0.01%
2,911
– –
MCBC
2516
DELISTED
Macatawa Bank Corp
MCBC
$21.6K ﹤0.01%
2,061
– –
CTRN icon
2517
Citi Trends
CTRN
$627M
$21.6K ﹤0.01%
699
– –
IHY icon
2518
VanEck International High Yield Bond ETF
IHY
$43.3M
$21.6K ﹤0.01%
1,095
– –
IGOV icon
2519
iShares International Treasury Bond ETF
IGOV
$1.54B
$21.5K ﹤0.01%
550
-661
-55% -$25.3K
HT
2520
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$21.5K ﹤0.01%
2,387
– –
TDAY
2521
USA Today Co
TDAY
$1B
$21.4K ﹤0.01%
10,067
– –
ESQ icon
2522
Esquire Financial Holdings
ESQ
$1.6B
$21.4K ﹤0.01%
519
– –
DGRO icon
2523
iShares Core Dividend Growth ETF
DGRO
$43.8B
$21.4K ﹤0.01%
+427
New +$21K
TARS icon
2524
Tarsus Pharmaceuticals
TARS
$3.01B
$21.3K ﹤0.01%
1,360
– –
CLAR icon
2525
Clarus
CLAR
$144M
$21.3K ﹤0.01%
2,191
– –
99 100
101
102 103

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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.