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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
ORRF icon
2526
Orrstown Financial Services
ORRF
$851M
$21.3K ﹤0.01%
900
– –
SGHT icon
2527
Sight Sciences
SGHT
$463M
$21.1K ﹤0.01%
1,732
– –
ASLE icon
2528
AerSale
ASLE
$274M
$21.1K ﹤0.01%
1,234
– –
RRBI icon
2529
Red River Bancshares
RRBI
$679M
$21.1K ﹤0.01%
422
– –
HIPO icon
2530
Hippo Holdings
HIPO
$872M
$21K ﹤0.01%
1,244
– –
OOMA icon
2531
Ooma
OOMA
$567M
$20.9K ﹤0.01%
1,488
– –
BLND icon
2532
Blend Labs
BLND
$357M
$20.8K ﹤0.01%
13,875
– –
CGEM icon
2533
Cullinan Oncology
CGEM
$1.3B
$20.8K ﹤0.01%
1,984
– –
JANX icon
2534
Janux Therapeutics
JANX
$987M
$20.8K ﹤0.01%
1,014
– –
KOD icon
2535
Kodiak Sciences
KOD
$2.58B
$20.7K ﹤0.01%
2,568
– –
TCMD icon
2536
Tactile Systems Technology
TCMD
$541M
$20.7K ﹤0.01%
1,650
– –
FOSL icon
2537
Fossil Group
FOSL
$338M
$20.7K ﹤0.01%
3,623
– –
TLS icon
2538
Telos
TLS
$339M
$20.6K ﹤0.01%
4,086
– –
IMCV icon
2539
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$20.5K ﹤0.01%
330
– –
KRO icon
2540
KRONOS Worldwide
KRO
$988M
$20.5K ﹤0.01%
1,877
– –
NRDS icon
2541
NerdWallet
NRDS
$638M
$20.5K ﹤0.01%
1,921
– –
NUVB icon
2542
Nuvation Bio
NUVB
$2.17B
$20.4K ﹤0.01%
8,729
– –
FBIZ icon
2543
First Business Financial Services
FBIZ
$597M
$20.3K ﹤0.01%
601
– –
FNLC icon
2544
First Bancorp
FNLC
$402M
$20.3K ﹤0.01%
691
– –
ENFN
2545
DELISTED
Enfusion, Inc.
ENFN
$20.3K ﹤0.01%
1,682
– –
HRTX icon
2546
Heron Therapeutics
HRTX
$62.2M
$20.2K ﹤0.01%
7,128
– –
EVER icon
2547
EverQuote
EVER
$871M
$20.2K ﹤0.01%
1,239
– –
DSKE
2548
DELISTED
Daseke, Inc. Common Stock
DSKE
$20.2K ﹤0.01%
3,140
– –
KPTI icon
2549
Karyopharm Therapeutics
KPTI
$45.8M
$20.1K ﹤0.01%
413
– –
JYNT icon
2550
The Joint Corp
JYNT
$121M
$20.1K ﹤0.01%
1,060
– –
100 101
102
103 104

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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.