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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.2M 0.17%
62,642
+2
+0% +$127
EW icon
102
Edwards Lifesciences
EW
$54B
$4.2M 0.17%
55,755
-1,148
-2% -$88.5K
BLK icon
103
Blackrock
BLK
$178B
$4.19M 0.17%
5,813
-273
-4% -$182K
DAR icon
104
Darling Ingredients
DAR
$9.84B
$4.16M 0.17%
64,003
+4,000
+7% +$282K
ORI icon
105
Old Republic International
ORI
$10.2B
$4.1M 0.16%
169,990
+8,848
+5% +$207K
PSX icon
106
Phillips 66
PSX
$89.5B
$4.07M 0.16%
38,984
-119
-0.3% -$12.2K
VZ icon
107
Verizon
VZ
$196B
$4.01M 0.16%
101,361
-18,905
-16% -$712K
PNC icon
108
PNC Financial Services
PNC
$101B
$4M 0.16%
25,285
+3,857
+18% +$607K
PLD icon
109
Prologis
PLD
$133B
$3.95M 0.16%
33,672
+9,775
+41% +$1.08M
WMT icon
110
Walmart Inc
WMT
$901B
$3.87M 0.16%
81,654
+1,977
+2% +$93.9K
RGA icon
111
Reinsurance Group of America
RGA
$16B
$3.86M 0.15%
27,032
– –
INTU icon
112
Intuit
INTU
$92B
$3.86M 0.15%
9,413
-353
-4% -$140K
FTNT icon
113
Fortinet
FTNT
$119B
$3.84M 0.15%
77,661
-2,447
-3% -$128K
PWR icon
114
Quanta Services
PWR
$101B
$3.82M 0.15%
26,704
+45
+0.2% +$6.39K
LAMR icon
115
Lamar Advertising Co
LAMR
$15.6B
$3.81M 0.15%
38,484
+180
+0.5% +$16.7K
JBL icon
116
Jabil
JBL
$37.4B
$3.79M 0.15%
49,045
+13,670
+39% +$903K
BLDR icon
117
Builders FirstSource
BLDR
$8.08B
$3.71M 0.15%
52,789
-2,049
-4% -$128K
WBS icon
118
Webster Financial
WBS
$12.8B
$3.67M 0.15%
77,325
-295
-0.4% -$14.8K
EMR icon
119
Emerson Electric
EMR
$91.7B
$3.66M 0.15%
38,660
+2,169
+6% +$195K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.63M 0.15%
19,771
-653
-3% -$121K
PH icon
121
Parker-Hannifin
PH
$134B
$3.5M 0.14%
11,926
+2,413
+25% +$691K
FDX icon
122
FedEx
FDX
$76.3B
$3.5M 0.14%
19,904
-461
-2% -$76.6K
WOLF icon
123
Wolfspeed
WOLF
$1.57B
$3.49M 0.14%
42,846
+350
+0.8% +$31K
GILD icon
124
Gilead Sciences
GILD
$168B
$3.49M 0.14%
41,979
-1,237
-3% -$98K
WSM icon
125
Williams-Sonoma
WSM
$29.5B
$3.47M 0.14%
57,744
-836
-1% -$50.2K
3 4
5
6 7

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EWA
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SYBT
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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.