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
LLAP
2951
DELISTED
Terran Orbital Corporation
LLAP
$3.57K ﹤0.01%
1,796
– –
PDYN icon
2952
Palladyne AI
PDYN
$313M
$3.57K ﹤0.01%
949
– –
SCWX
2953
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.51K ﹤0.01%
472
– –
GPGI
2954
GPGI Inc
GPGI
$3.85B
$3.5K ﹤0.01%
702
– –
ANTX icon
2955
AN2 Therapeutics
ANTX
$226M
$3.48K ﹤0.01%
348
– –
ITA icon
2956
iShares US Aerospace & Defense ETF
ITA
$15B
$3.47K ﹤0.01%
31
– –
BGRY
2957
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.41K ﹤0.01%
3,661
– –
CURV icon
2958
Torrid Holdings
CURV
$228M
$3.39K ﹤0.01%
979
– –
OPAD icon
2959
Offerpad Solutions
OPAD
$22.5M
$3.37K ﹤0.01%
34
– –
CIFR icon
2960
Cipher Digital
CIFR
$7.42B
$3.37K ﹤0.01%
2,930
– –
AUD
2961
DELISTED
Audacy, Inc.
AUD
$3.33K ﹤0.01%
10,833
– –
BRDS
2962
DELISTED
Bird Global, Inc.
BRDS
$3.3K ﹤0.01%
514
– –
XAR icon
2963
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$3.3K ﹤0.01%
30
– –
BUYZ icon
2964
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$3.23K ﹤0.01%
156
– –
TKNO icon
2965
Alpha Teknova
TKNO
$397M
$3.2K ﹤0.01%
534
– –
LYLT
2966
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$3.17K ﹤0.01%
1,504
– –
JOAN
2967
DELISTED
JOANN, Inc. Common Stock
JOAN
$3.17K ﹤0.01%
910
– –
TIL icon
2968
Instil Bio
TIL
$50.7M
$3.14K ﹤0.01%
209
– –
ROOT icon
2969
Root
ROOT
$748M
$3.13K ﹤0.01%
581
– –
MKTW icon
2970
MarketWise
MKTW
$55.5M
$3.09K ﹤0.01%
64
– –
LSEA
2971
DELISTED
Landsea Homes
LSEA
$2.98K ﹤0.01%
471
– –
JNCE
2972
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.92K ﹤0.01%
2,585
– –
NZF icon
2973
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.86K ﹤0.01%
+237
New +$2.74K
MGA icon
2974
Magna International
MGA
$18.6B
$2.81K ﹤0.01%
+50
New +$2.81K
PIII icon
2975
P3 Health Partners
PIII
$38.9M
$2.73K ﹤0.01%
38
– –
117 118
119
120 121

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.