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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
AEE icon
951
Ameren
AEE
$30.1B
$273K 0.01%
3,180
– –
KOS icon
952
Kosmos Energy
KOS
$1.51B
$272K 0.01%
34,681
– –
AWR icon
953
American States Water
AWR
$3.49B
$272K 0.01%
2,895
– –
CYTK icon
954
Cytokinetics
CYTK
$10.5B
$272K 0.01%
6,437
– –
AIN icon
955
Albany International
AIN
$1.81B
$271K 0.01%
2,495
+136
+6% +$13K
PTEN icon
956
Patterson-UTI
PTEN
$4.2B
$271K 0.01%
16,822
– –
SANM icon
957
Sanmina
SANM
$11.2B
$271K 0.01%
4,503
– –
FIBK icon
958
First Interstate BancSystem
FIBK
$3.7B
$270K 0.01%
7,114
– –
NE icon
959
Noble Corp
NE
$7.04B
$269K 0.01%
6,749
+955
+16% +$34K
EPRT icon
960
Essential Properties Realty Trust
EPRT
$6.62B
$269K 0.01%
11,023
– –
CFG icon
961
Citizens Financial Group
CFG
$31.1B
$269K 0.01%
6,337
– –
MRO
962
DELISTED
Marathon Oil Corporation
MRO
$267K 0.01%
9,585
-1,489
-13% -$43.2K
PBH icon
963
Prestige Consumer Healthcare
PBH
$2.43B
$267K 0.01%
3,986
+212
+6% +$12.2K
UCB
964
United Community Banks
UCB
$4.43B
$267K 0.01%
8,336
– –
RDN icon
965
Radian Group
RDN
$4.87B
$265K 0.01%
12,528
– –
BTU icon
966
Peabody Energy
BTU
$3.01B
$264K 0.01%
9,422
+591
+7% +$16.2K
CVBF icon
967
CVB Financial
CVBF
$4.05B
$262K 0.01%
10,671
+531
+5% +$14.5K
HBAN icon
968
Huntington Bancshares
HBAN
$36.1B
$262K 0.01%
17,749
– –
MLM icon
969
Martin Marietta Materials
MLM
$32.7B
$261K 0.01%
749
-47
-6% -$16K
CWT icon
970
California Water Service
CWT
$3.09B
$261K 0.01%
4,256
– –
HOLX
971
DELISTED
Hologic
HOLX
$260K 0.01%
3,189
– –
CBU icon
972
Community Bank
CBU
$3.43B
$260K 0.01%
4,273
+168
+4% +$10.5K
AMBA icon
973
Ambarella
AMBA
$3.66B
$260K 0.01%
2,915
+180
+7% +$12K
NDAQ icon
974
Nasdaq
NDAQ
$53.5B
$260K 0.01%
4,171
– –
AAON icon
975
Aaon
AAON
$7.03B
$260K 0.01%
5,265
+255
+5% +$11.9K
37 38
39
40 41

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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.