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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 10.01%
3 Industrials 9.9%
4 Consumer Discretionary 9.61%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
1076
DELISTED
Revance Therapeutics, Inc.
RVNC
$217K 0.01%
6,461
+1,099
+20% +$25.1K
SWKS icon
1077
Skyworks Solutions
SWKS
$10.5B
$216K 0.01%
1,975
-3,540
-64% -$317K
CMS icon
1078
CMS Energy
CMS
$22B
$216K 0.01%
3,504
-294
-8% -$17.4K
GNW icon
1079
Genworth Financial
GNW
$3.79B
$216K 0.01%
39,760
– –
SFNC icon
1080
Simmons First National
SFNC
$3.45B
$216K 0.01%
9,386
– –
HLNE icon
1081
Hamilton Lane
HLNE
$5.69B
$216K 0.01%
2,876
+188
+7% +$12.5K
BCC icon
1082
Boise Cascade
BCC
$2.94B
$215K 0.01%
3,044
– –
RVTY icon
1083
Revvity
RVTY
$13.1B
$215K 0.01%
1,524
-130
-8% -$17.5K
EBC icon
1084
Eastern Bankshares
EBC
$5.34B
$214K 0.01%
12,065
– –
BBY icon
1085
Best Buy
BBY
$18B
$213K 0.01%
2,534
– –
PRFT
1086
DELISTED
Perficient Inc
PRFT
$213K 0.01%
2,734
+144
+6% +$9.93K
K
1087
DELISTED
Kellanova
K
$213K 0.01%
3,377
– –
OMC icon
1088
Omnicom Group
OMC
$23.5B
$213K 0.01%
2,521
– –
CWEN icon
1089
Clearway Energy Class C
CWEN
$7.06B
$213K 0.01%
6,432
– –
OUT icon
1090
Outfront Media
OUT
$5.29B
$213K 0.01%
11,595
– –
HUBG icon
1091
HUB Group
HUBG
$2.46B
$212K 0.01%
5,118
– –
SCHP icon
1092
Schwab US TIPS ETF
SCHP
$16.2B
$212K 0.01%
8,192
-4,742
-37% -$124K
ACA icon
1093
Arcosa
ACA
$7.12B
$212K 0.01%
3,800
– –
FSLR icon
1094
First Solar
FSLR
$24B
$211K 0.01%
1,197
-24,297
-95% -$3.6M
ESGR
1095
DELISTED
Enstar Group
ESGR
$211K 0.01%
868
– –
COO icon
1096
Cooper Companies
COO
$15B
$210K 0.01%
2,428
– –
CF icon
1097
CF Industries
CF
$17.7B
$210K 0.01%
2,452
– –
ELF icon
1098
e.l.f. Beauty
ELF
$5.43B
$208K 0.01%
3,854
– –
LCII icon
1099
LCI Industries
LCII
$2.6B
$208K 0.01%
1,948
– –
ZWS icon
1100
Zurn Elkay Water Solutions
ZWS
$8.41B
$208K 0.01%
9,738
– –
42 43
44
45 46

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AFI
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TCIM
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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.