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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
WWD icon
251
Woodward
WWD
$21.2B
$2.13M 0.09%
20,173
– –
PII icon
252
Polaris
PII
$3.91B
$2.13M 0.09%
20,369
+770
+4% +$80.2K
AVNT icon
253
Avient
AVNT
$4.22B
$2.12M 0.09%
58,021
– –
ASH icon
254
Ashland
ASH
$3.38B
$2.12M 0.09%
19,509
– –
IBND icon
255
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.12M 0.09%
76,533
+3,911
+5% +$104K
HR icon
256
Healthcare Realty
HR
$6.6B
$2.12M 0.08%
98,187
+320
+0.3% +$6.29K
LEA icon
257
Lear
LEA
$8.13B
$2.12M 0.08%
15,269
– –
IBKR icon
258
Interactive Brokers
IBKR
$41.8B
$2.12M 0.08%
105,796
– –
NEOG icon
259
Neogen
NEOG
$2.58B
$2.11M 0.08%
115,833
+51,110
+79% +$728K
CHX
260
DELISTED
ChampionX
CHX
$2.11M 0.08%
67,277
-935
-1% -$25.8K
WTW icon
261
Willis Towers Watson
WTW
$31.1B
$2.11M 0.08%
8,568
+3
+0% +$685
UMBF icon
262
UMB Financial
UMBF
$11.4B
$2.1M 0.08%
24,651
+1,352
+6% +$114K
G icon
263
Genpact
G
$5.78B
$2.09M 0.08%
43,412
– –
FBIN icon
264
Fortune Brands Innovations
FBIN
$5.8B
$2.09M 0.08%
33,189
+31,163
+1,538% +$1.64M
MUR icon
265
Murphy Oil
MUR
$4.99B
$2.09M 0.08%
49,131
-7
-0% -$316
MIDD icon
266
Middleby
MIDD
$5.28B
$2.08M 0.08%
13,858
– –
LIN icon
267
Linde
LIN
$220B
$2.07M 0.08%
6,335
-87
-1% -$27.3K
BC icon
268
Brunswick
BC
$5.3B
$2.06M 0.08%
26,465
-9,861
-27% -$701K
CMC icon
269
Commercial Metals
CMC
$7.98B
$2.05M 0.08%
39,533
-944
-2% -$43.3K
TREX icon
270
Trex
TREX
$5.09B
$2.05M 0.08%
41,957
– –
MDT icon
271
Medtronic
MDT
$116B
$2.05M 0.08%
25,393
+1,045
+4% +$84.7K
ORCL icon
272
Oracle
ORCL
$450B
$2.04M 0.08%
23,359
-147
-0.6% -$11.2K
LPX icon
273
Louisiana-Pacific
LPX
$5.21B
$2.04M 0.08%
32,955
-443
-1% -$26.1K
LNW
274
DELISTED
Light & Wonder
LNW
$2.03M 0.08%
31,648
+91
+0.3% +$5.21K
LII icon
275
Lennox International
LII
$14.4B
$2.03M 0.08%
8,292
– –
9 10
11
12 13

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BCL
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GL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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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.