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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
BOOT icon
1201
Boot Barn
BOOT
$4.94B
$178K 0.01%
2,323
– –
PR
1202
Permian Resources
PR
$18.1B
$178K 0.01%
16,637
+1,039
+7% +$9.95K
SAGE
1203
DELISTED
Sage Therapeutics
SAGE
$178K 0.01%
4,168
+261
+7% +$9.97K
PTC icon
1204
PTC
PTC
$16.4B
$178K 0.01%
1,317
– –
IPG
1205
DELISTED
Interpublic Group of Companies
IPG
$178K 0.01%
4,869
-505
-9% -$15.7K
MTCH icon
1206
Match Group
MTCH
$8.74B
$178K 0.01%
3,413
-6,564
-66% -$297K
KAI icon
1207
Kadant
KAI
$3.94B
$177K 0.01%
883
– –
EVTC icon
1208
Evertec
EVTC
$1.9B
$177K 0.01%
4,907
– –
WDC icon
1209
Western Digital
WDC
$170B
$176K 0.01%
5,600
– –
APA icon
1210
APA Corp
APA
$14.3B
$176K 0.01%
3,881
-351
-8% -$15.7K
JJSF icon
1211
J&J Snack Foods
JJSF
$1.69B
$176K 0.01%
1,217
+61
+5% +$9.05K
IEI icon
1212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$176K 0.01%
1,531
+403
+36% +$46.2K
GKOS icon
1213
Glaukos
GKOS
$11.1B
$176K 0.01%
3,577
– –
HWM icon
1214
Howmet Aerospace
HWM
$113B
$175K 0.01%
4,444
-398
-8% -$14.5K
COLB icon
1215
Columbia Banking Systems
COLB
$9.27B
$175K 0.01%
6,118
– –
RRR icon
1216
Red Rock Resorts
RRR
$3.74B
$174K 0.01%
3,918
-245
-6% -$10.1K
SAVE
1217
DELISTED
Spirit Airlines, Inc.
SAVE
$174K 0.01%
8,725
+547
+7% +$11.2K
BANR icon
1218
Banner Corp
BANR
$2.5B
$173K 0.01%
2,736
+172
+7% +$11.5K
SHO icon
1219
Sunstone Hotel Investors
SHO
$2.05B
$173K 0.01%
16,856
– –
EVRG icon
1220
Evergy
EVRG
$19.3B
$173K 0.01%
2,872
– –
LDOS icon
1221
Leidos
LDOS
$17.9B
$173K 0.01%
1,790
– –
RPD icon
1222
Rapid7
RPD
$886M
$172K 0.01%
4,726
+334
+8% +$11.9K
CPE
1223
DELISTED
Callon Petroleum Company
CPE
$172K 0.01%
3,939
+264
+7% +$10.8K
LGIH icon
1224
LGI Homes
LGIH
$1.38B
$172K 0.01%
1,565
– –
NOG icon
1225
Northern Oil and Gas
NOG
$2.66B
$172K 0.01%
5,249
– –
47 48
49
50 51

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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.