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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
AOS icon
651
A.O. Smith
AOS
$8.49B
$785K 0.03%
13,632
+1,733
+15% +$96.9K
GHC icon
652
Graham Holdings Company
GHC
$4.97B
$785K 0.03%
1,281
-25
-2% -$15.2K
EL icon
653
Estee Lauder
EL
$31.6B
$783K 0.03%
2,853
– –
BKE icon
654
Buckle
BKE
$2.31B
$778K 0.03%
17,259
– –
BOH icon
655
Bank of Hawaii
BOH
$3.15B
$776K 0.03%
10,334
– –
MRVL icon
656
Marvell Technology
MRVL
$199B
$775K 0.03%
18,122
-783
-4% -$32K
PK icon
657
Park Hotels & Resorts
PK
$3.03B
$773K 0.03%
57,824
– –
COKE icon
658
Coca-Cola Consolidated
COKE
$12.7B
$769K 0.03%
15,630
– –
TRN icon
659
Trinity Industries
TRN
$2.34B
$765K 0.03%
26,342
– –
ANSS
660
DELISTED
Ansys
ANSS
$763K 0.03%
2,924
-79
-3% -$18.4K
EFA icon
661
iShares MSCI EAFE ETF
EFA
$80.3B
$758K 0.03%
11,550
-14
-0.1% -$877
WDAY icon
662
Workday
WDAY
$51B
$758K 0.03%
4,294
-163
-4% -$25.4K
CME icon
663
CME Group
CME
$96.1B
$757K 0.03%
4,342
-156
-3% -$27.1K
HUM icon
664
Humana
HUM
$46.2B
$756K 0.03%
1,528
-55
-3% -$28.9K
KMT icon
665
Kennametal
KMT
$2.32B
$754K 0.03%
27,328
– –
OKE icon
666
Oneok
OKE
$58.4B
$753K 0.03%
11,131
– –
HBI
667
DELISTED
Hanesbrands
HBI
$753K 0.03%
91,139
– –
ENOV icon
668
Enovis
ENOV
$1.48B
$747K 0.03%
12,261
-275
-2% -$14.2K
WAFD icon
669
WaFd
WAFD
$2.81B
$742K 0.03%
21,986
+325
+2% +$11.4K
GAP
670
The Gap Inc
GAP
$7.34B
$742K 0.03%
55,078
– –
NSC icon
671
Norfolk Southern
NSC
$75.9B
$741K 0.03%
2,895
-96
-3% -$22.7K
DAN icon
672
Dana Inc
DAN
$3.26B
$739K 0.03%
43,143
+649
+2% +$10.1K
ESAB icon
673
ESAB
ESAB
$5.29B
$735K 0.03%
13,301
+1,300
+11% +$54.4K
MP icon
674
MP Materials
MP
$9.91B
$731K 0.03%
23,741
– –
CPT icon
675
Camden Property Trust
CPT
$11.1B
$729K 0.03%
6,485
+1,000
+18% +$114K
25 26
27
28 29

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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.