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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
CSCO icon
26
Cisco
CSCO
$475B
$11.2M 0.45%
235,481
+21,360
+10% +$972K
LLY icon
27
Eli Lilly
LLY
$1.09T
$10.9M 0.44%
30,420
-1,765
-5% -$626K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$10.8M 0.43%
75,314
-22,573
-23% -$2.65M
V icon
29
Visa
V
$677B
$10.6M 0.42%
49,408
-1,629
-3% -$329K
COST icon
30
Costco
COST
$418B
$10.3M 0.41%
21,366
-741
-3% -$362K
HD icon
31
Home Depot
HD
$354B
$9.17M 0.37%
29,055
-807
-3% -$246K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.98M 0.36%
71,812
+7,066
+11% +$873K
KO icon
33
Coca-Cola
KO
$372B
$8.66M 0.35%
138,641
-348
-0.3% -$21K
MRK icon
34
Merck
MRK
$322B
$8.54M 0.34%
77,280
-2,759
-3% -$282K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.53M 0.34%
171,925
-17,295
-9% -$836K
BAC icon
36
Bank of America
BAC
$448B
$8.48M 0.34%
252,949
-3,331
-1% -$115K
ADBE icon
37
Adobe
ADBE
$104B
$8.28M 0.33%
23,289
-802
-3% -$257K
HON icon
38
Honeywell
HON
$73.5B
$8.27M 0.33%
42,021
-1,699
-4% -$325K
PG icon
39
Procter & Gamble
PG
$337B
$8.2M 0.33%
56,084
+1,857
+3% +$260K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.98M 0.32%
102,989
-411
-0.4% -$31.6K
NEE icon
41
NextEra Energy
NEE
$179B
$7.73M 0.31%
92,683
+540
+0.6% +$43.6K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.47M 0.3%
99,343
-3,649
-4% -$273K
CMCSA icon
43
Comcast
CMCSA
$90.7B
$7.43M 0.3%
190,686
-10,725
-5% -$355K
QQQ icon
44
Invesco QQQ Trust
QQQ
$477B
$7.42M 0.3%
27,423
-12,198
-31% -$3.37M
ABT icon
45
Abbott
ABT
$190B
$7.16M 0.29%
64,366
-477
-0.7% -$49.4K
AMGN icon
46
Amgen
AMGN
$224B
$7.09M 0.28%
27,099
-545
-2% -$146K
ABBV icon
47
AbbVie
ABBV
$443B
$7.07M 0.28%
45,461
+10,442
+30% +$1.6M
DHR icon
48
Danaher
DHR
$146B
$6.94M 0.28%
29,120
-767
-3% -$178K
NFLX icon
49
Netflix
NFLX
$311B
$6.93M 0.28%
203,360
+49,430
+32% +$1.39M
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.92M 0.28%
93,103
+2,162
+2% +$160K
1
2
3 4 5

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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.