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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
BIDU icon
3026
Baidu
BIDU
$35.6B
– –
-4,036
Closed -$474K
CG icon
3027
Carlyle Group
CG
$17.2B
– –
-15,500
Closed -$400K
DOCU
3028
DocuSign
DOCU
$11.1B
– –
-4,398
Closed -$235K
EOS
3029
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-9,410
Closed -$143K
FRO icon
3030
Frontline
FRO
$8.81B
– –
-9,366
Closed -$102K
NTES icon
3031
NetEase
NTES
$79.5B
– –
-3,601
Closed -$272K
OKTA icon
3032
Okta
OKTA
$25.6B
– –
-3,317
Closed -$188K
PSFE icon
3033
Paysafe
PSFE
$352M
– –
-2,114
Closed -$35K
SRG
3034
Seritage Growth Properties
SRG
$131M
– –
-2,944
Closed -$26K
USHY icon
3035
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-401
Closed -$13K
SPLK
3036
DELISTED
Splunk Inc
SPLK
– –
-3,608
Closed -$271K
TCDA
3037
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-2,497
Closed -$26K
PRTY
3038
DELISTED
Party City Holdco Inc.
PRTY
– –
-8,666
Closed -$13K
USER
3039
DELISTED
UserTesting, Inc.
USER
– –
-3,548
Closed -$13K
IMGO
3040
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-1,556
Closed -$23K
POSH
3041
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-3,447
Closed -$54K
SPNE
3042
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-2,490
Closed -$14K
CORZ
3043
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-21,052
Closed -$27K
PCSB
3044
DELISTED
PCSB Financial Corporation
PCSB
– –
-1,066
Closed -$19K
MNRL
3045
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-3,825
Closed -$94K
LFG
3046
DELISTED
Archaea Energy Inc.
LFG
– –
-4,469
Closed -$80K
ABMD
3047
DELISTED
Abiomed Inc
ABMD
– –
-596
Closed -$146K
BTRS
3048
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-7,375
Closed -$68K
STRY
3049
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-1,784
Closed -$2K
IBMK
3050
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-17,743
Closed -$459K
120 121
122
123 124

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EWA
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SYBT
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SM
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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.