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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
URI icon
526
United Rentals
URI
$69.7B
$1.11M 0.04%
3,036
– –
ALB icon
527
Albemarle
ALB
$15.4B
$1.11M 0.04%
4,829
+307
+7% +$81.8K
BEN icon
528
Franklin Resources
BEN
$17.2B
$1.11M 0.04%
41,331
+2,729
+7% +$67.8K
AZTA icon
529
Azenta
AZTA
$1.49B
$1.1M 0.04%
19,309
-285
-1% -$14.6K
SLM icon
530
SLM Corp
SLM
$5.22B
$1.1M 0.04%
64,649
– –
MRSH
531
Marsh
MRSH
$90B
$1.1M 0.04%
6,339
-153
-2% -$25K
GT icon
532
Goodyear
GT
$1.78B
$1.09M 0.04%
94,403
– –
ACIW icon
533
ACI Worldwide
ACIW
$5.42B
$1.09M 0.04%
37,946
-640
-2% -$13.8K
NWE icon
534
NorthWestern Energy
NWE
$4.4B
$1.09M 0.04%
19,596
+735
+4% +$40.1K
DUK icon
535
Duke Energy
DUK
$97.1B
$1.09M 0.04%
10,777
-21
-0.2% -$2.02K
FHI icon
536
Federated Hermes
FHI
$4.74B
$1.09M 0.04%
28,609
+246
+0.9% +$8.63K
CALY
537
Callaway Golf Company
CALY
$2.95B
$1.08M 0.04%
46,608
– –
TEX icon
538
Terex
TEX
$7.57B
$1.08M 0.04%
22,587
-215
-0.9% -$8.66K
TCBI icon
539
Texas Capital Bancshares
TCBI
$4.38B
$1.08M 0.04%
16,831
+188
+1% +$11.1K
SXT icon
540
Sensient Technologies
SXT
$5.53B
$1.07M 0.04%
14,274
– –
EOG icon
541
EOG Resources
EOG
$74.2B
$1.07M 0.04%
8,020
-404
-5% -$53.7K
AON icon
542
Aon
AON
$75.7B
$1.07M 0.04%
3,345
-97
-3% -$28.3K
GIL icon
543
Gildan
GIL
$10.6B
$1.07M 0.04%
38,900
– –
WBD icon
544
Warner Bros
WBD
$69.6B
$1.07M 0.04%
78,852
+51,665
+190% +$583K
MTG icon
545
MGIC Investment
MTG
$6.33B
$1.06M 0.04%
76,870
-1,167
-1% -$15.3K
CSGP icon
546
CoStar Group
CSGP
$13.4B
$1.06M 0.04%
13,517
+8,644
+177% +$675K
IART icon
547
Integra LifeSciences
IART
$1.42B
$1.06M 0.04%
18,683
– –
BALL icon
548
Ball Corp
BALL
$16.4B
$1.06M 0.04%
20,102
– –
AVT icon
549
Avnet
AVT
$7.87B
$1.06M 0.04%
23,685
-661
-3% -$27.5K
CATY icon
550
Cathay General Bancorp
CATY
$4.31B
$1.06M 0.04%
24,785
– –
20 21
22
23 24

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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.