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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
RCL icon
1226
Royal Caribbean
RCL
$83B
$171K 0.01%
2,700
– –
FFBC icon
1227
First Financial Bancorp
FFBC
$3.62B
$171K 0.01%
7,256
– –
CMF icon
1228
iShares California Muni Bond ETF
CMF
$4.62B
$171K 0.01%
3,044
-172
-5% -$9.54K
CRS icon
1229
Carpenter Technology
CRS
$26.7B
$170K 0.01%
3,863
– –
ABCL icon
1230
AbCellera Biologics
ABCL
$3.32B
$170K 0.01%
16,571
+1,039
+7% +$12K
FTDR icon
1231
Frontdoor
FTDR
$5.9B
$170K 0.01%
6,625
+416
+7% +$9.14K
VRRM icon
1232
Verra Mobility
VRRM
$722M
$170K 0.01%
10,961
– –
VIR icon
1233
Vir Biotechnology
VIR
$1.52B
$169K 0.01%
5,803
+364
+7% +$8.92K
IBTX
1234
DELISTED
Independent Bank Group, Inc.
IBTX
$169K 0.01%
2,757
– –
CPK icon
1235
Chesapeake Utilities
CPK
$3.26B
$169K 0.01%
1,393
+87
+7% +$10.2K
BMBL icon
1236
Bumble
BMBL
$358M
$168K 0.01%
6,904
+433
+7% +$9.96K
SWK icon
1237
Stanley Black & Decker
SWK
$15.3B
$168K 0.01%
1,899
-10,175
-84% -$794K
NTCT icon
1238
NETSCOUT
NTCT
$2.88B
$168K 0.01%
5,278
-225
-4% -$7.77K
JKHY icon
1239
Jack Henry & Associates
JKHY
$10.9B
$168K 0.01%
929
– –
TRUP icon
1240
Trupanion
TRUP
$1.36B
$167K 0.01%
2,994
– –
CORT icon
1241
Corcept Therapeutics
CORT
$12.3B
$167K 0.01%
6,913
+518
+8% +$13K
IP icon
1242
International Paper
IP
$21.6B
$167K 0.01%
4,455
– –
CALM icon
1243
Cal-Maine
CALM
$3.83B
$167K 0.01%
3,034
+190
+7% +$11K
SHAK icon
1244
Shake Shack
SHAK
$3.03B
$166K 0.01%
2,959
– –
AVAV icon
1245
AeroVironment
AVAV
$9.75B
$165K 0.01%
1,934
– –
CNR
1246
Core Natural Resources Inc
CNR
$4.77B
$165K 0.01%
2,677
– –
APAM icon
1247
Artisan Partners
APAM
$2.99B
$165K 0.01%
4,606
– –
SNA icon
1248
Snap-on
SNA
$20.8B
$165K 0.01%
691
– –
HLIO icon
1249
Helios Technologies
HLIO
$2.72B
$165K 0.01%
2,542
– –
MDC
1250
DELISTED
M.D.C. Holdings, Inc.
MDC
$165K 0.01%
4,484
– –
48 49
50
51 52

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SB
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LFCM
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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.