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
ATLC icon
2701
Atlanticus Holdings
ATLC
$1.47B
$13.7K ﹤0.01%
446
– –
NEXT icon
2702
NextDecade
NEXT
$1.82B
$13.7K ﹤0.01%
2,319
– –
CWB icon
2703
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$13.6K ﹤0.01%
211
+2
+1% +$130
PCYO icon
2704
Pure Cycle
PCYO
$277M
$13.4K ﹤0.01%
1,502
– –
SCU
2705
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$13.4K ﹤0.01%
1,486
– –
ABSI icon
2706
Absci
ABSI
$1.6B
$13.3K ﹤0.01%
4,312
– –
SAMG icon
2707
Silvercrest Asset Management
SAMG
$79.4M
$13.3K ﹤0.01%
744
– –
ZIMV
2708
DELISTED
ZimVie
ZIMV
$13.3K ﹤0.01%
1,561
– –
WEAV icon
2709
Weave Communications
WEAV
$403M
$13.2K ﹤0.01%
2,450
– –
SB icon
2710
Safe Bulkers
SB
$782M
$13.2K ﹤0.01%
4,225
– –
FNCL icon
2711
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$13.1K ﹤0.01%
274
– –
DZSI
2712
DELISTED
DZS Inc. Common Stock
DZSI
$13.1K ﹤0.01%
1,018
– –
FREE
2713
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$13.1K ﹤0.01%
2,930
– –
HFFG icon
2714
HF Foods Group
HFFG
$94.9M
$13.1K ﹤0.01%
3,141
– –
XTL icon
2715
State Street SPDR S&P Telecom ETF
XTL
$560M
$13K ﹤0.01%
159
– –
ALXO icon
2716
ALX Oncology
ALXO
$275M
$12.9K ﹤0.01%
1,419
– –
ALCO icon
2717
Alico
ALCO
$307M
$12.9K ﹤0.01%
470
– –
INVE icon
2718
Identive
INVE
$62.9M
$12.9K ﹤0.01%
1,620
– –
AKTS
2719
DELISTED
Akoustis Technologies Inc
AKTS
$12.8K ﹤0.01%
4,010
– –
SPSB icon
2720
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$12.8K ﹤0.01%
436
+46
+12% +$1.35K
BWFG icon
2721
Bankwell Financial Group
BWFG
$545M
$12.8K ﹤0.01%
423
– –
SMOG icon
2722
VanEck Low Carbon Energy ETF
SMOG
$136M
$12.7K ﹤0.01%
115
– –
AKYA
2723
DELISTED
Akoya BioSciences
AKYA
$12.7K ﹤0.01%
1,199
– –
TCS
2724
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$12.6K ﹤0.01%
172
– –
USMV icon
2725
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$12.6K ﹤0.01%
+175
New +$12.5K
107 108
109
110 111

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.