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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
VTR icon
976
Ventas
VTR
$45.7B
$260K 0.01%
5,125
– –
WAT icon
977
Waters Corp
WAT
$40.9B
$259K 0.01%
754
– –
RF icon
978
Regions Financial
RF
$26.9B
$259K 0.01%
11,279
-738
-6% -$16K
DNLI icon
979
Denali Therapeutics
DNLI
$3.97B
$259K 0.01%
8,709
+1,240
+17% +$36.9K
PCVX icon
980
Vaxcyte
PCVX
$8.76B
$258K 0.01%
5,739
+1,786
+45% +$70.1K
AEL
981
DELISTED
American Equity Investment Life Holding Company
AEL
$258K 0.01%
5,595
– –
PTCT icon
982
PTC Therapeutics
PTCT
$6.06B
$258K 0.01%
5,446
– –
BR icon
983
Broadridge
BR
$19.3B
$254K 0.01%
1,719
+1
+0.1% +$142
JBTM
984
JBT Marel
JBTM
$6.15B
$253K 0.01%
2,480
– –
EQR icon
985
Equity Residential
EQR
$24.2B
$253K 0.01%
4,106
-253
-6% -$15.8K
IBMP icon
986
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$253K 0.01%
10,074
-15,687
-61% -$388K
PLXS icon
987
Plexus
PLXS
$7.25B
$252K 0.01%
2,197
+137
+7% +$13.8K
ABCB icon
988
Ameris Bancorp
ABCB
$6B
$251K 0.01%
5,190
– –
SPXC icon
989
SPX Corp
SPXC
$10.9B
$250K 0.01%
3,504
+183
+6% +$12K
LMBS icon
990
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$250K 0.01%
5,275
+2,206
+72% +$104K
SMPL icon
991
Simply Good Foods
SMPL
$968M
$250K 0.01%
7,062
– –
CIBR icon
992
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$250K 0.01%
6,456
+194
+3% +$7.69K
CHD icon
993
Church & Dwight Co
CHD
$24B
$249K 0.01%
2,989
– –
EPAM icon
994
EPAM Systems
EPAM
$5.17B
$249K 0.01%
715
– –
EXR icon
995
Extra Space Storage
EXR
$31B
$249K 0.01%
1,648
– –
JXN icon
996
Jackson Financial
JXN
$8.85B
$249K 0.01%
5,995
– –
WHD icon
997
Cactus
WHD
$5.78B
$249K 0.01%
4,718
+243
+5% +$12.2K
VRSN icon
998
VeriSign
VRSN
$25.6B
$248K 0.01%
1,149
-2,379
-67% -$456K
HI
999
DELISTED
Hillenbrand
HI
$247K 0.01%
5,545
+191
+4% +$8.46K
SKY icon
1000
Champion Homes
SKY
$5.1B
$247K 0.01%
4,269
+241
+6% +$12.8K
38 39
40
41 42

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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.