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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
QCOM icon
51
Qualcomm
QCOM
$171B
$6.88M 0.28%
55,408
-1,359
-2% -$159K
AMD icon
52
Advanced Micro Devices
AMD
$774B
$6.87M 0.28%
96,333
+40,472
+72% +$2.67M
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$6.8M 0.27%
40,011
-775
-2% -$134K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.8B
$6.72M 0.27%
63,674
-3,697
-5% -$385K
ADP icon
55
Automatic Data Processing
ADP
$108B
$6.71M 0.27%
27,953
-117
-0.4% -$28.7K
SPGI icon
56
S&P Global
SPGI
$120B
$6.56M 0.26%
19,165
+2,345
+14% +$773K
UNP icon
57
Union Pacific
UNP
$174B
$6.41M 0.26%
30,868
-814
-3% -$167K
SBUX icon
58
Starbucks
SBUX
$122B
$6.3M 0.25%
60,771
-2,106
-3% -$199K
ISRG icon
59
Intuitive Surgical
ISRG
$142B
$6.18M 0.25%
23,723
-999
-4% -$244K
IBM icon
60
IBM
IBM
$225B
$6.08M 0.24%
43,106
+1,113
+3% +$154K
MS icon
61
Morgan Stanley
MS
$338B
$5.76M 0.23%
65,475
-1,243
-2% -$106K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.69M 0.23%
12,045
+1,000
+9% +$442K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$5.6M 0.22%
52,629
-8,001
-13% -$854K
WFC icon
64
Wells Fargo
WFC
$264B
$5.55M 0.22%
130,101
-1,766
-1% -$78.2K
WTRG icon
65
Essential Utilities
WTRG
$11.4B
$5.54M 0.22%
117,711
+6,681
+6% +$302K
TXN icon
66
Texas Instruments
TXN
$257B
$5.49M 0.22%
30,854
-1,284
-4% -$214K
JPM icon
67
JPMorgan Chase
JPM
$962B
$5.46M 0.22%
39,845
-509
-1% -$64.5K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5.29M 0.21%
58,782
-3,098
-5% -$280K
FICO icon
69
Fair Isaac
FICO
$22.4B
$5.22M 0.21%
8,164
-30
-0.4% -$15.8K
TGT icon
70
Target
TGT
$69.2B
$5.1M 0.2%
33,605
+3,310
+11% +$519K
PYPL icon
71
PayPal
PYPL
$50.5B
$5.09M 0.2%
67,084
-2,910
-4% -$233K
KEYS icon
72
Keysight
KEYS
$58.7B
$5.07M 0.2%
29,489
-1,094
-4% -$187K
RS icon
73
Reliance Steel & Aluminium
RS
$21.6B
$5.03M 0.2%
23,789
-1,017
-4% -$202K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$4.97M 0.2%
68,656
-1,143
-2% -$86.2K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$134B
$4.96M 0.2%
16,492
-583
-3% -$178K
1 2
3
4 5

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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.