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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
GME icon
426
GameStop
GME
$8.33B
$1.42M 0.06%
65,414
+782
+1% +$19.2K
HLI icon
427
Houlihan Lokey
HLI
$9.24B
$1.41M 0.06%
15,713
+87
+0.6% +$7.82K
AIRC
428
DELISTED
Apartment Income REIT Corp.
AIRC
$1.41M 0.06%
38,801
-852
-2% -$31.2K
MCHP icon
429
Microchip Technology
MCHP
$42.2B
$1.41M 0.06%
18,490
-559
-3% -$38.5K
WTS icon
430
Watts Water Technologies
WTS
$12.8B
$1.41M 0.06%
9,168
– –
EXEL icon
431
Exelixis
EXEL
$12.5B
$1.41M 0.06%
82,767
– –
KDP icon
432
Keurig Dr Pepper
KDP
$42.3B
$1.41M 0.06%
40,559
-1,297
-3% -$48.6K
SWX icon
433
Southwest Gas
SWX
$6.67B
$1.4M 0.06%
21,108
– –
BIIB icon
434
Biogen
BIIB
$31.1B
$1.4M 0.06%
4,799
-243
-5% -$68.6K
DE icon
435
Deere & Co
DE
$165B
$1.4M 0.06%
3,418
-110
-3% -$44.7K
IT icon
436
Gartner
IT
$11.6B
$1.4M 0.06%
4,173
– –
NSP icon
437
Insperity
NSP
$2.05B
$1.4M 0.06%
12,155
– –
CVS icon
438
CVS Health
CVS
$121B
$1.4M 0.06%
16,036
-281
-2% -$27.1K
WTFC icon
439
Wintrust Financial
WTFC
$11B
$1.4M 0.06%
15,749
– –
LMT icon
440
Lockheed Martin
LMT
$138B
$1.4M 0.06%
3,138
-90
-3% -$41.8K
EXC icon
441
Exelon
EXC
$47B
$1.4M 0.06%
33,388
-906
-3% -$35.8K
POR icon
442
Portland General Electric
POR
$5.92B
$1.4M 0.06%
29,968
– –
VC icon
443
Visteon
VC
$2.86B
$1.39M 0.06%
9,413
– –
ELV icon
444
Elevance Health
ELV
$86.4B
$1.39M 0.06%
2,915
-72
-2% -$36.6K
JWN
445
DELISTED
Nordstrom
JWN
$1.39M 0.06%
81,224
+8,000
+11% +$153K
IDXX icon
446
Idexx Laboratories
IDXX
$44.7B
$1.38M 0.06%
2,785
-92
-3% -$35.7K
CBT icon
447
Cabot Corp
CBT
$4.45B
$1.38M 0.06%
18,840
– –
CRI icon
448
Carter's
CRI
$1.44B
$1.38M 0.06%
17,254
-175
-1% -$12.5K
DXCM icon
449
DexCom
DXCM
$34.5B
$1.37M 0.05%
12,872
-777
-6% -$85.3K
ZD icon
450
Ziff Davis
ZD
$1.92B
$1.37M 0.05%
15,718
– –
16 17
18
19 20

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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.