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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
SCL icon
1176
Stepan Co
SCL
$1.48B
$184K 0.01%
1,709
+107
+7% +$11.2K
MGRC icon
1177
McGrath RentCorp
MGRC
$2.93B
$184K 0.01%
1,939
+122
+7% +$11.4K
NTAP icon
1178
NetApp
NTAP
$39.7B
$183K 0.01%
2,737
-195
-7% -$12.9K
CVCO icon
1179
Cavco Industries
CVCO
$4.63B
$183K 0.01%
708
– –
PRMW
1180
DELISTED
Primo Water Corporation
PRMW
$183K 0.01%
12,333
– –
SONO icon
1181
Sonos
SONO
$2B
$183K 0.01%
9,948
– –
MSTR icon
1182
Strategy Inc
MSTR
$36.9B
$182K 0.01%
7,290
– –
BUFR icon
1183
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$182K 0.01%
8,203
+1,935
+31% +$42.6K
TRMB icon
1184
Trimble
TRMB
$13.3B
$182K 0.01%
3,202
– –
CBZ icon
1185
CBIZ
CBZ
$2.96B
$181K 0.01%
3,836
– –
APPF icon
1186
AppFolio
APPF
$7.17B
$181K 0.01%
1,551
+82
+6% +$9.12K
CWK icon
1187
Cushman & Wakefield Ltd
CWK
$3.32B
$181K 0.01%
12,723
+799
+7% +$9.24K
BSCO
1188
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$181K 0.01%
8,817
-7,136
-45% -$146K
ESS icon
1189
Essex Property Trust
ESS
$18.5B
$180K 0.01%
832
-2,300
-73% -$503K
BSCS icon
1190
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$180K 0.01%
9,182
-11,543
-56% -$224K
KIM icon
1191
Kimco Realty
KIM
$16.4B
$180K 0.01%
8,245
+422
+5% +$8.87K
TXT icon
1192
Textron
TXT
$15.3B
$180K 0.01%
2,603
– –
BSCQ icon
1193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$179K 0.01%
9,477
-10,115
-52% -$190K
ACAD icon
1194
Acadia Pharmaceuticals
ACAD
$4.87B
$179K 0.01%
9,384
– –
VTRS icon
1195
Viatris
VTRS
$18.4B
$179K 0.01%
15,153
-1,358
-8% -$14.2K
FRME icon
1196
First Merchants
FRME
$2.72B
$179K 0.01%
4,445
– –
STNG icon
1197
Scorpio Tankers
STNG
$3.98B
$179K 0.01%
3,824
– –
AXSM icon
1198
Axsome Therapeutics
AXSM
$11B
$179K 0.01%
2,564
+232
+10% +$13.9K
ARCH
1199
DELISTED
Arch Resources, Inc.
ARCH
$178K 0.01%
1,159
– –
PRGS icon
1200
Progress Software
PRGS
$1.81B
$178K 0.01%
3,448
– –
46 47
48
49 50

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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.