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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
ACM icon
76
Aecom
ACM
$8.62B
$4.94M 0.2%
57,641
+227
+0.4% +$17.8K
AFL icon
77
Aflac
AFL
$60.7B
$4.93M 0.2%
68,507
+1,014
+2% +$67.9K
TMUS icon
78
T-Mobile US
TMUS
$192B
$4.86M 0.19%
33,654
-1,642
-5% -$236K
CSL icon
79
Carlisle Companies
CSL
$15.5B
$4.82M 0.19%
20,195
+543
+3% +$140K
APD icon
80
Air Products & Chemicals
APD
$68.9B
$4.76M 0.19%
15,443
-784
-5% -$221K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$4.74M 0.19%
62,306
-2,171
-3% -$161K
LECO icon
82
Lincoln Electric
LECO
$15.5B
$4.67M 0.19%
30,931
+826
+3% +$116K
HUBB icon
83
Hubbell
HUBB
$27.5B
$4.64M 0.19%
20,374
-856
-4% -$205K
CAH icon
84
Cardinal Health
CAH
$55.9B
$4.52M 0.18%
58,895
+422
+0.7% +$32.1K
GD icon
85
General Dynamics
GD
$106B
$4.5M 0.18%
18,302
+1,828
+11% +$446K
RPM icon
86
RPM International
RPM
$14.9B
$4.45M 0.18%
49,180
-1,220
-2% -$118K
MAR icon
87
Marriott International
MAR
$91.1B
$4.44M 0.18%
28,449
-1,482
-5% -$228K
NNN icon
88
NNN REIT
NNN
$8.71B
$4.41M 0.18%
95,056
+6,908
+8% +$300K
CFR icon
89
Cullen/Frost Bankers
CFR
$10.3B
$4.41M 0.18%
32,643
+861
+3% +$122K
TJX icon
90
TJX Companies
TJX
$172B
$4.41M 0.18%
55,467
-2,139
-4% -$158K
CASY icon
91
Casey's General Stores
CASY
$30.7B
$4.39M 0.18%
19,446
+471
+2% +$107K
OZK icon
92
Bank OZK
OZK
$5.66B
$4.37M 0.18%
106,264
+5,024
+5% +$216K
IGE icon
93
iShares North American Natural Resources ETF
IGE
$784M
$4.36M 0.17%
107,207
+3,878
+4% +$157K
SYY icon
94
Sysco
SYY
$40.3B
$4.36M 0.17%
56,781
+1,336
+2% +$108K
CBSH icon
95
Commerce Bancshares
CBSH
$8.47B
$4.29M 0.17%
74,145
+1,848
+3% +$108K
NOC icon
96
Northrop Grumman
NOC
$81.8B
$4.27M 0.17%
8,136
-238
-3% -$124K
INTC icon
97
Intel
INTC
$493B
$4.23M 0.17%
139,818
-68,389
-33% -$1.9M
MA icon
98
Mastercard
MA
$492B
$4.22M 0.17%
11,228
-252
-2% -$82.9K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.21M 0.17%
38,236
-155
-0.4% -$16.2K
NFG icon
100
National Fuel Gas
NFG
$7.82B
$4.2M 0.17%
67,885
+2,985
+5% +$192K
2 3
4
5 6

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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.