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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
AERI
3051
DELISTED
Aerie Pharmaceuticals
AERI
– –
-3,728
Closed -$56K
TEN
3052
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,190
Closed -$107K
ECOM
3053
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-2,410
Closed -$54K
CYBE
3054
DELISTED
Cyberoptics Corp
CYBE
– –
-538
Closed -$28K
STON
3055
DELISTED
StoneMor Inc.
STON
– –
-2,522
Closed -$8K
PZN
3056
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-1,231
Closed -$11K
TWTR
3057
DELISTED
Twitter, Inc.
TWTR
– –
-8,275
Closed -$362K
CCXI
3058
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,955
Closed -$255K
MN
3059
DELISTED
MANNING & NAPIER, INC.
MN
– –
-1,190
Closed -$14K
AVLR
3060
DELISTED
Avalara, Inc.
AVLR
– –
-6,700
Closed -$615K
Y
3061
DELISTED
Alleghany Corp
Y
– –
-3,460
Closed -$2.9M
PING
3062
DELISTED
Ping Identity Holding Corp.
PING
– –
-5,797
Closed -$162K
FMTX
3063
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-2,458
Closed -$49K
CVET
3064
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-8,115
Closed -$169K
CNVY
3065
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-1,032
Closed -$10K
IEA
3066
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-2,414
Closed -$32K
GBL
3067
DELISTED
GAMCO Investors, Inc.
GBL
– –
-342
Closed -$5K
GBT
3068
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-5,064
Closed -$344K
BRG
3069
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-2,150
Closed -$57K
HNGR
3070
DELISTED
Hanger Inc.
HNGR
– –
-3,196
Closed -$59K
DRE
3071
DELISTED
Duke Realty Corp.
DRE
– –
-20,400
Closed -$983K
ABTX
3072
DELISTED
Allegiance Bancshares
ABTX
– –
-1,477
Closed -$61K
CTXS
3073
DELISTED
Citrix Systems Inc
CTXS
– –
-1,535
Closed -$159K
NLSN
3074
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,897
Closed -$135K
FBC
3075
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-4,030
Closed -$134K
120 121 122
123
124

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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.