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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
SEER icon
2551
Seer Inc
SEER
$117M
$20K ﹤0.01%
3,915
– –
BLBD icon
2552
Blue Bird Corp
BLBD
$2.06B
$20K ﹤0.01%
1,311
– –
DMRC icon
2553
Digimarc Corp
DMRC
$158M
$20K ﹤0.01%
926
– –
RBBN icon
2554
Ribbon Communications
RBBN
$381M
$20K ﹤0.01%
5,864
– –
QCLN icon
2555
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$19.8K ﹤0.01%
420
– –
FXH icon
2556
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19.8K ﹤0.01%
182
– –
ILPT
2557
Industrial Logistics Properties Trust
ILPT
$605M
$19.8K ﹤0.01%
4,982
– –
BCOV
2558
DELISTED
Brightcove, Inc.
BCOV
$19.7K ﹤0.01%
3,175
– –
PACK icon
2559
Ranpak Holdings
PACK
$474M
$19.7K ﹤0.01%
2,883
– –
PLPC icon
2560
Preformed Line Products
PLPC
$2.27B
$19.7K ﹤0.01%
222
– –
ASPN icon
2561
Aspen Aerogels
ASPN
$507M
$19.7K ﹤0.01%
1,806
– –
NDLS icon
2562
Noodles & Co
NDLS
$101M
$19.6K ﹤0.01%
399
– –
CMAX
2563
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$19.5K ﹤0.01%
149
– –
FIRY
2564
Firy Inc
FIRY
$158M
$19.4K ﹤0.01%
1,146
– –
PEPG icon
2565
PepGen
PEPG
$201M
$19.4K ﹤0.01%
1,175
+550
+88% +$7.1K
BCBP icon
2566
BCB Bancorp
BCBP
$163M
$19.4K ﹤0.01%
1,078
– –
HRT
2567
DELISTED
HireRight Holdings Corporation
HRT
$19.4K ﹤0.01%
1,733
– –
FLWS icon
2568
1-800-Flowers.com
FLWS
$262M
$19.4K ﹤0.01%
2,081
– –
ERAS icon
2569
Erasca
ERAS
$6.35B
$19.3K ﹤0.01%
4,957
– –
FBT icon
2570
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$19.3K ﹤0.01%
125
– –
VPU
2571
Vanguard Utilities ETF
VPU
$8.51B
$19.2K ﹤0.01%
125
– –
SOND
2572
DELISTED
Sonder
SOND
$19.2K ﹤0.01%
742
– –
GRWG icon
2573
GrowGeneration
GRWG
$110M
$19K ﹤0.01%
4,242
– –
ACET icon
2574
Adicet Bio
ACET
$77.6M
$19K ﹤0.01%
134
– –
BIRD icon
2575
Smartbird Inc
BIRD
$30.1M
$19K ﹤0.01%
354
– –
101 102
103
104 105

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EWA
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KIM
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YCM
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HCM
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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.