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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
GE icon
551
GE Aerospace
GE
$374B
$1.05M 0.04%
21,170
-491
-2% -$24.1K
SYK icon
552
Stryker
SYK
$131B
$1.05M 0.04%
4,065
-79
-2% -$17.9K
FL
553
DELISTED
Foot Locker
FL
$1.05M 0.04%
26,892
– –
KRC icon
554
Kilroy Realty
KRC
$4.3B
$1.05M 0.04%
27,050
– –
ETRN
555
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.04M 0.04%
143,371
– –
ENPH icon
556
Enphase Energy
ENPH
$5.39B
$1.03M 0.04%
4,530
+2,821
+165% +$821K
IJJ icon
557
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$1.03M 0.04%
10,245
+895
+10% +$89.4K
TROW icon
558
T. Rowe Price
TROW
$23.7B
$1.03M 0.04%
9,222
+865
+10% +$97.9K
BKR icon
559
Baker Hughes
BKR
$63B
$1.03M 0.04%
33,738
+21,287
+171% +$587K
IJK icon
560
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.03M 0.04%
15,098
+1,290
+9% +$88.7K
SBRA icon
561
Sabra Healthcare REIT
SBRA
$5.15B
$1.03M 0.04%
77,252
– –
LIVN icon
562
LivaNova
LIVN
$4.53B
$1.03M 0.04%
17,981
– –
FUL icon
563
H.B. Fuller
FUL
$3.24B
$1.03M 0.04%
14,495
+1,331
+10% +$96.1K
AMKR icon
564
Amkor Technology
AMKR
$14.3B
$1.02M 0.04%
33,959
-190
-0.6% -$4.4K
AN icon
565
AutoNation
AN
$6.89B
$1.02M 0.04%
8,852
-1,082
-11% -$120K
HRL icon
566
Hormel Foods
HRL
$13.4B
$1.02M 0.04%
22,547
+2,305
+11% +$107K
SLB icon
567
SLB Ltd
SLB
$77.3B
$1.02M 0.04%
18,332
+860
+5% +$42.8K
EOI
568
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$1.02M 0.04%
68,406
+17,872
+35% +$283K
NARI
569
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.01M 0.04%
16,140
– –
KBH icon
570
KB Home
KBH
$3.45B
$1.01M 0.04%
27,870
– –
CNX icon
571
CNX Resources
CNX
$5.23B
$1M 0.04%
60,665
-2,515
-4% -$43.4K
CABO icon
572
Cable One
CABO
$206M
$1M 0.04%
1,255
– –
CPRT icon
573
Copart
CPRT
$27.2B
$1M 0.04%
30,948
-832
-3% -$24.9K
WWE
574
DELISTED
World Wrestling Entertainment
WWE
$999K 0.04%
11,301
– –
VSH icon
575
Vishay Intertechnology
VSH
$5.11B
$994K 0.04%
44,001
+475
+1% +$10K
21 22
23
24 25

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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.