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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
JBLU icon
676
JetBlue
JBLU
$2.19B
$729K 0.03%
84,241
– –
ZBRA icon
677
Zebra Technologies
ZBRA
$18B
$728K 0.03%
2,687
– –
DLB icon
678
Dolby
DLB
$5.84B
$727K 0.03%
10,300
– –
MRCY icon
679
Mercury Systems
MRCY
$6.59B
$723K 0.03%
14,832
– –
VONE icon
680
Vanguard Russell 1000 ETF
VONE
$8.74B
$722K 0.03%
+4,143
New +$726K
MPC icon
681
Marathon Petroleum
MPC
$100B
$718K 0.03%
5,657
-479
-8% -$54.6K
VSAT icon
682
Viasat
VSAT
$11.4B
$709K 0.03%
19,488
– –
SUSC icon
683
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$708K 0.03%
31,774
-9,768
-24% -$216K
TNDM icon
684
Tandem Diabetes Care
TNDM
$1.61B
$698K 0.03%
16,714
– –
WM icon
685
Waste Management
WM
$89.6B
$697K 0.03%
4,564
-85
-2% -$13.7K
DEI icon
686
Douglas Emmett
DEI
$1.99B
$696K 0.03%
45,207
– –
PXD
687
DELISTED
Pioneer Natural Resource Co.
PXD
$692K 0.03%
2,868
-69
-2% -$16.8K
TER icon
688
Teradyne
TER
$64.2B
$684K 0.03%
7,479
-14,958
-67% -$1.28M
SMG icon
689
ScottsMiracle-Gro
SMG
$3.59B
$681K 0.03%
10,630
– –
GFS icon
690
GlobalFoundries
GFS
$28.9B
$680K 0.03%
+11,586
New +$677K
EFAV icon
691
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$677K 0.03%
10,647
+2
+0% +$122
HCA icon
692
HCA Healthcare
HCA
$89.1B
$675K 0.03%
2,559
-90
-3% -$20.2K
GO icon
693
Grocery Outlet
GO
$1.07B
$675K 0.03%
22,915
– –
KD icon
694
Kyndryl
KD
$3.04B
$672K 0.03%
52,488
+2
+0% +$20
IWD icon
695
iShares Russell 1000 Value ETF
IWD
$84.3B
$671K 0.03%
4,424
-1,121
-20% -$168K
SCHE icon
696
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$666K 0.03%
28,154
+27,194
+2,833% +$633K
PEB icon
697
Pebblebrook Hotel Trust
PEB
$2.05B
$665K 0.03%
44,001
– –
SCHZ icon
698
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$654K 0.03%
+28,662
New +$653K
FLG.PRU
699
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$654K 0.03%
15,069
– –
SITM icon
700
SiTime
SITM
$20.7B
$651K 0.03%
5,370
+95
+2% +$8.98K
26 27
28
29 30

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GCC
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SPPAM
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AFI
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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.