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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
KLAC icon
276
KLA
KLAC
$275B
$2.02M 0.08%
47,570
-1,320
-3% -$46K
MEDP icon
277
Medpace
MEDP
$16.4B
$2.02M 0.08%
8,447
– –
MANH icon
278
Manhattan Associates
MANH
$11.8B
$2.02M 0.08%
16,130
– –
DINO icon
279
HF Sinclair
DINO
$16.3B
$2.01M 0.08%
34,806
-2,558
-7% -$147K
BCD icon
280
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$2M 0.08%
57,859
+7,580
+15% +$271K
ACHC icon
281
Acadia Healthcare
ACHC
$2.84B
$1.99M 0.08%
23,545
+183
+0.8% +$15.1K
DT icon
282
Dynatrace
DT
$14.5B
$1.98M 0.08%
52,148
+421
+0.8% +$15.3K
OGE icon
283
OGE Energy
OGE
$9.69B
$1.98M 0.08%
51,487
– –
CIEN icon
284
Ciena
CIEN
$63.2B
$1.97M 0.08%
38,500
– –
ADM icon
285
Archer Daniels Midland
ADM
$38.7B
$1.97M 0.08%
21,858
+1,240
+6% +$114K
UNM icon
286
Unum
UNM
$14.7B
$1.97M 0.08%
48,349
– –
PM icon
287
Philip Morris
PM
$294B
$1.96M 0.08%
19,354
-345
-2% -$32.6K
NUE icon
288
Nucor
NUE
$61.8B
$1.94M 0.08%
14,168
+1,240
+10% +$169K
KNSL icon
289
Kinsale Capital Group
KNSL
$8.57B
$1.93M 0.08%
7,234
– –
CW icon
290
Curtiss-Wright
CW
$25.4B
$1.93M 0.08%
12,060
-1,050
-8% -$175K
ODFL icon
291
Old Dominion Freight Line
ODFL
$45.1B
$1.91M 0.08%
12,484
-370
-3% -$52.6K
CRM icon
292
Salesforce
CRM
$164B
$1.9M 0.08%
12,201
-154
-1% -$22.5K
EXLS icon
293
EXL Service
EXLS
$5.32B
$1.9M 0.08%
55,180
-15
-0% -$521
OLN icon
294
Olin
OLN
$2.17B
$1.89M 0.08%
32,964
-1,751
-5% -$92.9K
EGP icon
295
EastGroup Properties
EGP
$11B
$1.88M 0.08%
11,204
– –
DTE icon
296
DTE Energy
DTE
$29B
$1.88M 0.08%
16,052
-458
-3% -$51.9K
CDP icon
297
COPT Defense Properties
CDP
$4.23B
$1.87M 0.08%
69,010
– –
NOVT icon
298
Novanta
NOVT
$6.36B
$1.87M 0.07%
11,952
– –
GPC icon
299
Genuine Parts
GPC
$18.6B
$1.87M 0.07%
10,874
+963
+10% +$168K
ATO icon
300
Atmos Energy
ATO
$28.7B
$1.86M 0.07%
16,609
+2,017
+14% +$222K
10 11
12
13 14

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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.