We are live on ! Find out more
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
VCSA
2676
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$14.2K ﹤0.01%
438
– –
EGIO
2677
DELISTED
Edgio, Inc. Common Stock
EGIO
$14.1K ﹤0.01%
256
– –
AEVA
2678
Aeva Technologies
AEVA
$1.72B
$14K ﹤0.01%
1,634
– –
DBD
2679
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K ﹤0.01%
5,880
– –
III icon
2680
Information Services Group
III
$246M
$14K ﹤0.01%
2,665
– –
BBCP icon
2681
Concrete Pumping Holdings
BBCP
$481M
$14K ﹤0.01%
2,145
– –
CNTY icon
2682
Century Casinos
CNTY
$35.2M
$14K ﹤0.01%
1,662
– –
MASS icon
2683
908 Devices
MASS
$420M
$14K ﹤0.01%
1,442
– –
WHWK
2684
Whitehawk Therapeutics
WHWK
$271M
$13.9K ﹤0.01%
1,086
– –
MBB icon
2685
iShares MBS ETF
MBB
$39.2B
$13.9K ﹤0.01%
+150
New +$13.8K
PRME icon
2686
Prime Medicine
PRME
$575M
$13.9K ﹤0.01%
+831
New +$15K
CTV
2687
DELISTED
Innovid Corp.
CTV
$13.9K ﹤0.01%
5,996
– –
STOK icon
2688
Stoke Therapeutics
STOK
$2.11B
$13.9K ﹤0.01%
1,497
– –
PHAT icon
2689
Phathom Pharmaceuticals
PHAT
$749M
$13.9K ﹤0.01%
1,588
– –
DGICA icon
2690
Donegal Group Class A
DGICA
$694M
$13.9K ﹤0.01%
916
– –
EGAN icon
2691
eGain
EGAN
$201M
$13.9K ﹤0.01%
1,491
– –
UNTY icon
2692
Unity Bancorp
UNTY
$620M
$13.9K ﹤0.01%
528
– –
FWRG icon
2693
First Watch Restaurant Group
FWRG
$790M
$13.9K ﹤0.01%
848
– –
HYZN
2694
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$13.8K ﹤0.01%
132
– –
TTSH
2695
DELISTED
Tile Shop Holdings
TTSH
$13.8K ﹤0.01%
2,729
– –
CDLX icon
2696
Cardlytics
CDLX
$24.9M
$13.8K ﹤0.01%
251
– –
ORGO icon
2697
Organogenesis Holdings
ORGO
$232M
$13.8K ﹤0.01%
5,386
– –
BRT
2698
BRT Apartments
BRT
$271M
$13.7K ﹤0.01%
682
– –
XXII
2699
22nd Century Group
XXII
$1.36M
– –
0
– –
NEUE
2700
DELISTED
NeueHealth
NEUE
$13.7K ﹤0.01%
181
– –
106 107
108
109 110

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.