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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
IBD icon
2876
Inspire Corporate Bond ETF
IBD
$489M
$6.4K ﹤0.01%
278
+102
+58% +$2.33K
TNYA icon
2877
Tenaya Therapeutics
TNYA
$171M
$6.27K ﹤0.01%
2,217
– –
VIA
2878
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6.22K ﹤0.01%
202
– –
TIG
2879
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$6.22K ﹤0.01%
1,026
– –
INSG icon
2880
Inseego
INSG
$82.6M
$6.2K ﹤0.01%
602
– –
GRSD
2881
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$6.14K ﹤0.01%
651
– –
PEAR
2882
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6.07K ﹤0.01%
5,373
– –
PLM
2883
DELISTED
PolyMet Mining Corp.
PLM
$6.07K ﹤0.01%
2,264
– –
AMLP icon
2884
Alerian MLP ETF
AMLP
$13.2B
$6.01K ﹤0.01%
158
– –
VTIP icon
2885
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.93K ﹤0.01%
127
– –
BHM icon
2886
Bluerock Homes Trust
BHM
$35.7M
$5.88K ﹤0.01%
+268
New +$6.26K
SKYT
2887
DELISTED
SkyWater Technology
SKYT
$5.81K ﹤0.01%
616
– –
FCOM icon
2888
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$5.81K ﹤0.01%
187
– –
GRID
2889
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$5.67K ﹤0.01%
65
– –
ATCX
2890
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$5.64K ﹤0.01%
1,056
– –
CELU icon
2891
Celularity
CELU
$20M
$5.54K ﹤0.01%
528
– –
KRT icon
2892
Karat Packaging
KRT
$962M
$5.47K ﹤0.01%
359
– –
FMAY icon
2893
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$5.45K ﹤0.01%
155
– –
HYFM icon
2894
Hydrofarm Holdings
HYFM
$8M
$5.34K ﹤0.01%
298
– –
BLES icon
2895
Inspire Global Hope ETF
BLES
$165M
$5.31K ﹤0.01%
170
+1
+0.6% +$30
VDE icon
2896
Vanguard Energy ETF
VDE
$10.4B
$5.31K ﹤0.01%
44
– –
DOMA
2897
DELISTED
Doma Holdings, Inc.
DOMA
$5.26K ﹤0.01%
411
– –
COOK icon
2898
Traeger
COOK
$172M
$5.26K ﹤0.01%
35
– –
EXPR
2899
DELISTED
Express, Inc.
EXPR
$5.2K ﹤0.01%
241
– –
VIS icon
2900
Vanguard Industrials ETF
VIS
$8.5B
$5.11K ﹤0.01%
28
– –
114 115
116
117 118

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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.