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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
KEX icon
576
Kirby Corp
KEX
$7.26B
$990K 0.04%
15,405
– –
KSS icon
577
Kohl's
KSS
$2.22B
$986K 0.04%
30,186
-2,851
-9% -$80.8K
VLO icon
578
Valero Energy
VLO
$98.7B
$983K 0.04%
7,155
-1,085
-13% -$136K
NGVT icon
579
Ingevity
NGVT
$2.59B
$980K 0.04%
12,117
– –
WEN icon
580
Wendy's
WEN
$1.65B
$979K 0.04%
43,782
– –
BCO icon
581
Brink's
BCO
$4.72B
$978K 0.04%
15,631
– –
YETI icon
582
Yeti Holdings
YETI
$3.44B
$976K 0.04%
22,180
-335
-1% -$12.6K
MSM icon
583
MSC Industrial Direct
MSM
$6.77B
$972K 0.04%
12,172
– –
AM icon
584
Antero Midstream
AM
$10.5B
$971K 0.04%
86,003
– –
MO icon
585
Altria Group
MO
$109B
$969K 0.04%
21,633
-529
-2% -$24K
DY icon
586
Dycom Industries
DY
$12.3B
$967K 0.04%
9,876
– –
WLY icon
587
John Wiley & Sons Class A
WLY
$2.63B
$964K 0.04%
22,328
+1,149
+5% +$48.1K
BHF icon
588
Brighthouse Financial
BHF
$3.42B
$963K 0.04%
17,895
-574
-3% -$30K
ICUI icon
589
ICU Medical
ICUI
$4.58B
$962K 0.04%
5,163
– –
PANW icon
590
Palo Alto Networks
PANW
$323B
$960K 0.04%
12,854
-400
-3% -$32.1K
VYX icon
591
NCR Voyix
VYX
$1.17B
$957K 0.04%
58,183
-42,054
-42% -$559K
BLKB icon
592
Blackbaud
BLKB
$2.1B
$955K 0.04%
15,173
+233
+2% +$13.1K
CBOE icon
593
Cboe Global Markets
CBOE
$30.6B
$954K 0.04%
7,629
+6,300
+474% +$777K
PDD icon
594
Pinduoduo
PDD
$120B
$948K 0.04%
9,949
-430
-4% -$29.9K
SYNH
595
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$946K 0.04%
26,400
– –
UMPQ
596
DELISTED
Umpqua Holdings Corp
UMPQ
$940K 0.04%
55,820
– –
ZTS icon
597
Zoetis
ZTS
$31.3B
$938K 0.04%
5,626
-135
-2% -$20K
EQIX icon
598
Equinix
EQIX
$106B
$934K 0.04%
1,321
– –
VNO icon
599
Vornado Realty Trust
VNO
$7.41B
$930K 0.04%
41,500
+39,472
+1,946% +$904K
IPGP icon
600
IPG Photonics
IPGP
$3.57B
$924K 0.04%
8,321
-201
-2% -$18K
22 23
24
25 26

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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.