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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
IWN icon
1101
iShares Russell 2000 Value ETF
IWN
$14.7B
$207K 0.01%
1,494
-92
-6% -$13K
ITRI icon
1102
Itron
ITRI
$4.5B
$207K 0.01%
3,611
+227
+7% +$11.2K
EQC
1103
DELISTED
Equity Commonwealth
EQC
$206K 0.01%
8,094
– –
SITC icon
1104
SITE Centers
SITC
$156M
$206K 0.01%
19,980
+1,254
+7% +$12.3K
FOCS
1105
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$206K 0.01%
4,643
+292
+7% +$10.4K
MOS icon
1106
The Mosaic Company
MOS
$6.92B
$205K 0.01%
4,249
– –
SHOO icon
1107
Steven Madden
SHOO
$3.46B
$205K 0.01%
5,920
– –
NUBD icon
1108
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$205K 0.01%
+9,430
New +$205K
BKLN icon
1109
Invesco Senior Loan ETF
BKLN
$6.76B
$205K 0.01%
9,977
+1,294
+15% +$26.8K
PACB icon
1110
Pacific Biosciences
PACB
$357M
$205K 0.01%
18,075
+1,134
+7% +$9.77K
AMR icon
1111
Alpha Metallurgical Resources
AMR
$1.97B
$205K 0.01%
1,220
-122
-9% -$19.3K
CHGG icon
1112
Chegg
CHGG
$89.3M
$205K 0.01%
9,754
– –
EVH icon
1113
Evolent Health
EVH
$527M
$204K 0.01%
6,428
– –
REZI icon
1114
Resideo Technologies
REZI
$3.1B
$204K 0.01%
11,340
– –
UAL icon
1115
United Airlines
UAL
$41B
$204K 0.01%
4,166
+145
+4% +$5.88K
KEY icon
1116
KeyCorp
KEY
$24.6B
$204K 0.01%
11,262
-944
-8% -$16.6K
AVY icon
1117
Avery Dennison
AVY
$13.6B
$203K 0.01%
1,056
– –
DGX icon
1118
Quest Diagnostics
DGX
$26.2B
$202K 0.01%
1,375
-143
-9% -$20.5K
VIAV icon
1119
Viavi Solutions
VIAV
$10.6B
$202K 0.01%
17,846
– –
KTB icon
1120
Kontoor Brands
KTB
$4.51B
$202K 0.01%
4,356
– –
EXTR icon
1121
Extreme Networks
EXTR
$3.16B
$201K 0.01%
10,260
+581
+6% +$10.2K
CINF icon
1122
Cincinnati Financial
CINF
$26.5B
$201K 0.01%
1,912
– –
MOG.A icon
1123
Moog Inc Class A
MOG.A
$13.6B
$201K 0.01%
2,219
– –
IJT icon
1124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$201K 0.01%
1,860
– –
MGEE icon
1125
MGE Energy Inc
MGEE
$3.06B
$201K 0.01%
2,855
– –
43 44
45
46 47

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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.