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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
AVYA
3001
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.52K ﹤0.01%
6,471
– –
WULF icon
3002
TeraWulf
WULF
$8.58B
$1.46K ﹤0.01%
1,603
– –
LOCL icon
3003
Local Bounti
LOCL
$24.2M
$1.42K ﹤0.01%
108
– –
RKLY
3004
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.42K ﹤0.01%
7,645
– –
LIDR icon
3005
AEye
LIDR
$61.4M
$1.32K ﹤0.01%
66
– –
LVLU icon
3006
Lulu's Fashion Lounge
LVLU
$48.5M
$1.32K ﹤0.01%
30
– –
SNOW icon
3007
Snowflake
SNOW
$115B
$1.15K ﹤0.01%
8
– –
AKA icon
3008
a.k.a. Brands
AKA
$119M
$1.11K ﹤0.01%
61
– –
FATH
3009
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.07K ﹤0.01%
38
– –
WEJO
3010
DELISTED
Wejo Group Limited Common Shares
WEJO
$1.01K ﹤0.01%
1,720
– –
ISPO
3011
DELISTED
Inspirato
ISPO
$1.01K ﹤0.01%
39
– –
HMPT
3012
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1K ﹤0.01%
+600
New +$925
VIP
3013
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$946 ﹤0.01%
96
– –
WWJD icon
3014
Inspire International ETF
WWJD
$573M
$782 ﹤0.01%
+30
New +$744
CPTN
3015
DELISTED
Cepton, Inc. Common Stock
CPTN
$717 ﹤0.01%
58
– –
OWLT icon
3016
Owlet
OWLT
$169M
$654 ﹤0.01%
88
– –
CGAU
3017
Centerra Gold
CGAU
$4.25B
$549 ﹤0.01%
+106
New +$525
DWX icon
3018
State Street SPDR S&P International Dividend ETF
DWX
$529M
$535 ﹤0.01%
+17
New +$527
BOXD
3019
DELISTED
Boxed, Inc.
BOXD
$487 ﹤0.01%
+867
New +$442
TNON icon
3020
Tenon Medical
TNON
$2.8M
– –
0
– –
ORBS
3021
Eightco Holdings
ORBS
$286M
$384 ﹤0.01%
+6
New +$680
UBX
3022
DELISTED
Unity Biotechnology
UBX
$274 ﹤0.01%
+100
New +$291
GLS
3023
DELISTED
Gelesis Holdings, Inc.
GLS
$266 ﹤0.01%
+739
New +$354
LFLY
3024
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$203 ﹤0.01%
+16
New +$233
UMC icon
3025
United Microelectronic
UMC
$48.4B
$13 ﹤0.01%
+2
New +$13
119 120
121
122 123

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SYBT
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KIM
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YCM
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SC
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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.