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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
ISMD icon
2901
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$5.11K ﹤0.01%
170
+1
+0.6% +$30
DEO icon
2902
Diageo
DEO
$52.2B
$5.09K ﹤0.01%
29
+1
+4% +$175
LTCH
2903
DELISTED
Latch, Inc. Common Stock
LTCH
$5.03K ﹤0.01%
5,277
– –
KORE
2904
DELISTED
KORE Group Holdings
KORE
$5.03K ﹤0.01%
526
– –
VHT icon
2905
Vanguard Health Care ETF
VHT
$19B
$5.02K ﹤0.01%
20
– –
SWKH
2906
DELISTED
SWK Holdings
SWKH
$5.02K ﹤0.01%
337
– –
MMP
2907
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.02K ﹤0.01%
100
– –
VDC icon
2908
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.93K ﹤0.01%
26
– –
LVOX
2909
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.85K ﹤0.01%
1,668
– –
TTCF
2910
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.84K ﹤0.01%
3,667
– –
TPHD icon
2911
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$4.83K ﹤0.01%
155
-69
-31% -$2.12K
BBH icon
2912
VanEck Biotech ETF
BBH
$429M
$4.79K ﹤0.01%
30
– –
ONDS icon
2913
Ondas Inc
ONDS
$5.57B
$4.74K ﹤0.01%
2,564
– –
WGS icon
2914
GeneDx Holdings
WGS
$2.46B
$4.71K ﹤0.01%
359
– –
VALU icon
2915
Value Line
VALU
$360M
$4.67K ﹤0.01%
91
– –
VHI icon
2916
Valhi
VHI
$463M
$4.67K ﹤0.01%
189
– –
FOA icon
2917
Finance of America Companies
FOA
$203M
$4.63K ﹤0.01%
262
– –
VOX icon
2918
Vanguard Communication Services ETF
VOX
$5.78B
$4.63K ﹤0.01%
56
– –
BVS icon
2919
Bioventus
BVS
$1.17B
$4.59K ﹤0.01%
2,087
– –
FHLC icon
2920
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4.53K ﹤0.01%
71
– –
RQI icon
2921
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$4.53K ﹤0.01%
394
+55
+16% +$661
UONEK icon
2922
Urban One Class D
UONEK
$23.5M
$4.51K ﹤0.01%
90
– –
VCR icon
2923
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$4.49K ﹤0.01%
21
+1
+5% +$234
BODI icon
2924
The Beachbody Company
BODI
$46.6M
$4.46K ﹤0.01%
157
– –
PBE icon
2925
Invesco Biotechnology & Genome ETF
PBE
$358M
$4.45K ﹤0.01%
70
– –
115 116
117
118 119

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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.