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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
AJRD
851
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$350K 0.01%
6,224
– –
ALKS icon
852
Alkermes
ALKS
$8.3B
$350K 0.01%
12,784
– –
BSV icon
853
Vanguard Short-Term Bond ETF
BSV
$45.7B
$349K 0.01%
4,633
+4,271
+1,180% +$320K
ITCI
854
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$349K 0.01%
7,183
– –
BIPC icon
855
Brookfield Infrastructure
BIPC
$5.01B
$348K 0.01%
7,680
– –
ULTA icon
856
Ulta Beauty
ULTA
$22.2B
$348K 0.01%
699
-5,704
-89% -$2.46M
IFF icon
857
International Flavors & Fragrances
IFF
$21.4B
$347K 0.01%
3,078
-169
-5% -$16.6K
MUNI icon
858
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$346K 0.01%
+6,740
New +$342K
WK icon
859
Workiva
WK
$4.01B
$346K 0.01%
3,738
– –
SJI
860
DELISTED
South Jersey Industries, Inc.
SJI
$346K 0.01%
9,631
– –
BOX icon
861
Box
BOX
$4.66B
$346K 0.01%
10,964
– –
ATI icon
862
ATI
ATI
$30.9B
$346K 0.01%
9,733
– –
WOMN icon
863
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$346K 0.01%
13,049
-1,164
-8% -$32.8K
AMN icon
864
AMN Healthcare
AMN
$1.34B
$344K 0.01%
3,385
+31
+0.9% +$3.57K
GLW icon
865
Corning
GLW
$137B
$344K 0.01%
9,530
– –
IBMN
866
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$343K 0.01%
12,993
-14,722
-53% -$385K
ASO icon
867
Academy Sports + Outdoors
ASO
$3.03B
$341K 0.01%
6,205
-283
-4% -$13.5K
AWK icon
868
American Water Works
AWK
$27.1B
$338K 0.01%
2,237
– –
SMB icon
869
VanEck Short Muni ETF
SMB
$314M
$337K 0.01%
19,956
+14,327
+255% +$240K
FMB icon
870
First Trust Managed Municipal ETF
FMB
$2.07B
$336K 0.01%
6,702
+4,904
+273% +$243K
MGY icon
871
Magnolia Oil & Gas
MGY
$6.13B
$336K 0.01%
13,958
+874
+7% +$21.3K
EFX icon
872
Equifax
EFX
$21.8B
$335K 0.01%
1,506
– –
APG icon
873
APi Group
APG
$18.8B
$335K 0.01%
24,336
– –
ABG icon
874
Asbury Automotive
ABG
$3.78B
$333K 0.01%
1,737
– –
CDW icon
875
CDW
CDW
$17.8B
$333K 0.01%
1,664
– –
33 34
35
36 37

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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.