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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
QSI icon
2651
Quantum-Si Incorporated
QSI
$191M
$15.4K ﹤0.01%
6,850
– –
HBT icon
2652
HBT Financial
HBT
$1.35B
$15.4K ﹤0.01%
782
– –
LFCR icon
2653
Lifecore Biomedical
LFCR
$181M
$15.4K ﹤0.01%
2,282
– –
SEAT icon
2654
Vivid Seats
SEAT
$83.6M
$15.3K ﹤0.01%
93
– –
AFCG
2655
AFC Gamma
AFCG
$69.3M
$15.3K ﹤0.01%
1,416
– –
MGTX icon
2656
MeiraGTx Holdings
MGTX
$1.28B
$15.2K ﹤0.01%
2,356
– –
IGMS
2657
DELISTED
IGM Biosciences
IGMS
$15.1K ﹤0.01%
627
– –
BNTX icon
2658
BioNTech
BNTX
$23.3B
$15K ﹤0.01%
100
– –
VLGEA icon
2659
Village Super Market
VLGEA
$636M
$14.7K ﹤0.01%
640
– –
LL
2660
DELISTED
LL Flooring Holdings, Inc.
LL
$14.7K ﹤0.01%
2,470
– –
AURA icon
2661
Aura Biosciences
AURA
$810M
$14.6K ﹤0.01%
1,374
– –
ADV icon
2662
Advantage Solutions
ADV
$419M
$14.6K ﹤0.01%
240
– –
HLVX
2663
DELISTED
HilleVax
HLVX
$14.6K ﹤0.01%
972
– –
VOT icon
2664
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$14.6K ﹤0.01%
81
– –
DC icon
2665
Dakota Gold
DC
$821M
$14.5K ﹤0.01%
3,810
– –
PAMT
2666
PAMT Corp
PAMT
$283M
$14.5K ﹤0.01%
502
– –
XLU icon
2667
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.5K ﹤0.01%
412
-8
-2% -$272
VLDR
2668
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$14.5K ﹤0.01%
14,482
– –
DHC
2669
Diversified Healthcare Trust
DHC
$2.03B
$14.5K ﹤0.01%
18,611
– –
GWH icon
2670
ESS Tech
GWH
$19.6M
$14.5K ﹤0.01%
403
– –
POWW icon
2671
Outdoor Holding Co
POWW
$261M
$14.5K ﹤0.01%
6,601
– –
PSTL
2672
Postal Realty Trust
PSTL
$711M
$14.3K ﹤0.01%
945
– –
VERI icon
2673
Veritone
VERI
$136M
$14.3K ﹤0.01%
2,028
– –
CMBM
2674
DELISTED
Cambium Networks
CMBM
$14.2K ﹤0.01%
659
– –
RENT
2675
Rent the Runway
RENT
$120M
$14.2K ﹤0.01%
177
– –
105 106
107
108 109

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SYBT
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YCM
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SC
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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.