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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
DLR icon
451
Digital Realty Trust
DLR
$73.1B
$1.37M 0.05%
13,378
+416
+3% +$42.5K
ADNT icon
452
Adient
ADNT
$1.54B
$1.37M 0.05%
31,827
– –
PENN icon
453
PENN Entertainment
PENN
$2.53B
$1.36M 0.05%
40,145
-633
-2% -$20.5K
EXP icon
454
Eagle Materials
EXP
$6.41B
$1.36M 0.05%
9,535
-157
-2% -$19.8K
CXT icon
455
Crane NXT
CXT
$2.96B
$1.35M 0.05%
35,305
– –
QLYS icon
456
Qualys
QLYS
$6.78B
$1.35M 0.05%
12,002
– –
IDA icon
457
Idacorp
IDA
$8.16B
$1.34M 0.05%
13,002
– –
EEFT icon
458
Euronet Worldwide
EEFT
$2.78B
$1.34M 0.05%
12,113
– –
BRO icon
459
Brown & Brown
BRO
$24B
$1.34M 0.05%
23,285
– –
PPG icon
460
PPG Industries
PPG
$25.5B
$1.34M 0.05%
10,554
+2,223
+27% +$272K
ROST icon
461
Ross Stores
ROST
$78.6B
$1.34M 0.05%
11,566
-595
-5% -$60.7K
HXL icon
462
Hexcel
HXL
$7.74B
$1.33M 0.05%
21,682
– –
CC icon
463
Chemours
CC
$2.3B
$1.32M 0.05%
39,058
-839
-2% -$25.2K
RYN icon
464
Rayonier
RYN
$6.54B
$1.32M 0.05%
41,505
– –
FLO icon
465
Flowers Foods
FLO
$1.6B
$1.32M 0.05%
49,624
– –
EXPD icon
466
Expeditors International
EXPD
$24.3B
$1.31M 0.05%
12,539
+1,460
+13% +$150K
XEL icon
467
Xcel Energy
XEL
$49.3B
$1.3M 0.05%
19,120
-496
-3% -$33K
TECH icon
468
Bio-Techne
TECH
$11.2B
$1.29M 0.05%
15,560
-160
-1% -$12.7K
PRGO icon
469
Perrigo
PRGO
$1.78B
$1.29M 0.05%
34,620
– –
GATX icon
470
GATX Corp
GATX
$6.33B
$1.28M 0.05%
11,888
+102
+0.9% +$10.6K
ICE icon
471
Intercontinental Exchange
ICE
$87.2B
$1.27M 0.05%
11,999
-225
-2% -$22.4K
ASML icon
472
ASML
ASML
$710B
$1.27M 0.05%
1,878
-31
-2% -$16.2K
CRUS icon
473
Cirrus Logic
CRUS
$6.08B
$1.27M 0.05%
14,216
-170
-1% -$12.2K
QDEL icon
474
QuidelOrtho
QDEL
$1.03B
$1.27M 0.05%
13,947
– –
FRT icon
475
Federal Realty Investment Trust
FRT
$10.3B
$1.27M 0.05%
12,471
+5,700
+84% +$577K
17 18
19
20 21

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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.