We are live on ! Find out more
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
PCH
476
DELISTED
PotlatchDeltic
PCH
$1.27M 0.05%
27,096
+295
+1% +$13.3K
SRCL
477
DELISTED
Stericycle Inc
SRCL
$1.26M 0.05%
23,706
– –
SJNK icon
478
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.26M 0.05%
52,018
+26,368
+103% +$641K
LNTH icon
479
Lantheus
LNTH
$6.59B
$1.26M 0.05%
23,058
+17,700
+330% +$1.09M
POST icon
480
Post Holdings
POST
$3.65B
$1.26M 0.05%
13,985
– –
ENV
481
DELISTED
ENVESTNET, INC.
ENV
$1.25M 0.05%
18,840
+234
+1% +$12.5K
CAR icon
482
Avis
CAR
$4.84B
$1.25M 0.05%
6,439
-978
-13% -$196K
THO icon
483
Thor Industries
THO
$4.11B
$1.25M 0.05%
13,859
-165
-1% -$13.3K
SR icon
484
Spire
SR
$4.9B
$1.25M 0.05%
17,701
+194
+1% +$13.2K
MSA icon
485
Mine Safety
MSA
$7.32B
$1.24M 0.05%
9,458
– –
C icon
486
Citigroup
C
$233B
$1.23M 0.05%
23,706
-216
-0.9% -$9.81K
ALE
487
DELISTED
Allete
ALE
$1.22M 0.05%
19,387
– –
BRBR icon
488
BellRing Brands
BRBR
$1.28B
$1.22M 0.05%
45,387
+551
+1% +$13.3K
R icon
489
Ryder
R
$10.1B
$1.22M 0.05%
13,005
-358
-3% -$30.1K
SUB icon
490
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.21M 0.05%
11,615
+3,647
+46% +$377K
TMHC
491
DELISTED
Taylor Morrison
TMHC
$1.21M 0.05%
36,414
-1,482
-4% -$41.3K
SCHF icon
492
Schwab International Equity ETF
SCHF
$69.3B
$1.2M 0.05%
74,776
+59,496
+389% +$929K
PCAR icon
493
PACCAR
PCAR
$68.8B
$1.2M 0.05%
17,615
-477
-3% -$31.2K
THG icon
494
Hanover Insurance
THG
$7.77B
$1.19M 0.05%
9,164
– –
SNX icon
495
TD Synnex
SNX
$20.4B
$1.19M 0.05%
10,799
– –
MMM icon
496
3M
MMM
$94.2B
$1.19M 0.05%
11,699
+3,539
+43% +$361K
DSI icon
497
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.19M 0.05%
16,590
-644
-4% -$46.3K
STIP icon
498
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.19M 0.05%
+12,266
New +$1.19M
FNB icon
499
FNB Corp
FNB
$6.88B
$1.18M 0.05%
90,200
– –
CTRA
500
DELISTED
Coterra Energy
CTRA
$1.18M 0.05%
47,616
– –
18 19
20
21 22

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.