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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
MTD icon
801
Mettler-Toledo International
MTD
$28.7B
$437K 0.02%
277
– –
AQUA
802
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$435K 0.02%
9,205
+130
+1% +$5.11K
AMP icon
803
Ameriprise Financial
AMP
$50.4B
$435K 0.02%
1,285
-90
-7% -$27.5K
TDG icon
804
TransDigm Group
TDG
$68.9B
$434K 0.02%
634
– –
RMD icon
805
ResMed
RMD
$32.9B
$433K 0.02%
1,831
– –
WELL icon
806
Welltower
WELL
$169B
$431K 0.02%
5,808
– –
EXPO icon
807
Exponent
EXPO
$3.24B
$431K 0.02%
4,237
– –
ESGV icon
808
Vanguard ESG US Stock ETF
ESGV
$13.7B
$431K 0.02%
6,542
-1,109
-14% -$74K
SPTM icon
809
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$426K 0.02%
9,016
+812
+10% +$38.6K
FN icon
810
Fabrinet
FN
$20.3B
$426K 0.02%
3,132
+236
+8% +$28.2K
JUST icon
811
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$423K 0.02%
7,650
-535
-7% -$29.7K
UFPI icon
812
UFP Industries
UFPI
$5.03B
$413K 0.02%
4,689
– –
VICI icon
813
VICI Properties
VICI
$29B
$405K 0.02%
12,050
– –
ITM icon
814
VanEck Intermediate Muni ETF
ITM
$2.14B
$401K 0.02%
8,784
-624
-7% -$27.9K
HPQ icon
815
HP
HPQ
$28.6B
$398K 0.02%
14,099
+2,899
+26% +$80.2K
AME icon
816
Ametek
AME
$58.7B
$397K 0.02%
2,772
-117
-4% -$15.5K
HSY icon
817
Hershey
HSY
$37.4B
$397K 0.02%
1,827
– –
SBAC icon
818
SBA Communications
SBAC
$19.8B
$396K 0.02%
1,384
– –
SPSC icon
819
SPS Commerce
SPSC
$2.86B
$395K 0.02%
2,844
– –
ATKR icon
820
Atkore
ATKR
$3.17B
$395K 0.02%
3,288
+62
+2% +$6.49K
GPN icon
821
Global Payments
GPN
$25.1B
$393K 0.02%
3,476
– –
ENSG icon
822
The Ensign Group
ENSG
$10.6B
$393K 0.02%
4,224
– –
ROK icon
823
Rockwell Automation
ROK
$49.5B
$392K 0.02%
1,421
– –
DFS
824
DELISTED
Discover Financial Services
DFS
$390K 0.02%
3,562
-84
-2% -$8.45K
DHI icon
825
D.R. Horton
DHI
$41.9B
$387K 0.02%
4,050
-175
-4% -$14K
31 32
33
34 35

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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.