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
AIRS icon
2976
AirSculpt Technologies
AIRS
$234M
$2.7K ﹤0.01%
508
– –
VTGN icon
2977
VistaGen Therapeutics
VTGN
$11.6M
$2.69K ﹤0.01%
500
– –
ARL icon
2978
American Realty Investors
ARL
$243M
$2.54K ﹤0.01%
112
– –
SHEL icon
2979
Shell
SHEL
$249B
$2.53K ﹤0.01%
44
– –
ATIP
2980
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.45K ﹤0.01%
112
– –
KLR
2981
DELISTED
Kaleyra, Inc.
KLR
$2.34K ﹤0.01%
632
– –
SUNL
2982
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.33K ﹤0.01%
91
– –
ZEV
2983
DELISTED
Lightning eMotors, Inc.
ZEV
$2.31K ﹤0.01%
147
– –
PRTH icon
2984
Priority Technology Holdings
PRTH
$427M
$2.29K ﹤0.01%
578
– –
ADTH
2985
DELISTED
AdTheorent Holding Co
ADTH
$2.29K ﹤0.01%
1,203
– –
BATL icon
2986
Battalion Oil
BATL
$29.7M
$2.26K ﹤0.01%
188
– –
CIX icon
2987
Comp X International
CIX
$386M
$2.24K ﹤0.01%
124
– –
MTR
2988
Mesa Royalty Trust
MTR
$5.31M
$2.2K ﹤0.01%
+100
New +$1.69K
OPFI icon
2989
OppFi
OPFI
$585M
$2.19K ﹤0.01%
1,009
– –
RGTI icon
2990
Rigetti Computing
RGTI
$6.15B
$2.16K ﹤0.01%
2,404
– –
TRML
2991
DELISTED
Tourmaline Bio
TRML
$2.16K ﹤0.01%
165
– –
THRN
2992
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$2.12K ﹤0.01%
519
– –
AIP icon
2993
Arteris
AIP
$1.39B
$2.08K ﹤0.01%
390
– –
AGNC icon
2994
AGNC Investment
AGNC
$12.9B
$2.07K ﹤0.01%
+200
New +$1.83K
SNCE
2995
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2.05K ﹤0.01%
233
– –
STLN
2996
Starling Oncology, Inc. Common Stock
STLN
$644M
$2.03K ﹤0.01%
1,409
– –
LNAI
2997
Lunai Bioworks
LNAI
$10.7M
$1.85K ﹤0.01%
19
– –
ACWI icon
2998
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.74K ﹤0.01%
21
+1
+5% +$84
IRNT
2999
DELISTED
IronNet, Inc.
IRNT
$1.71K ﹤0.01%
4,862
– –
TRP icon
3000
TC Energy
TRP
$66.3B
$1.59K ﹤0.01%
40
– –
118 119
120
121 122

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.