We are live on ! Find out more
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
BLMN icon
1276
Bloomin' Brands
BLMN
$901M
$160K 0.01%
6,621
– –
NOVA
1277
DELISTED
Sunnova Energy
NOVA
$160K 0.01%
7,785
– –
GEN icon
1278
Gen Digital
GEN
$17.3B
$160K 0.01%
6,998
-924
-12% -$20.4K
TDW icon
1279
Tidewater
TDW
$4.65B
$159K 0.01%
3,727
+498
+15% +$15.2K
WSBC icon
1280
WesBanco
WSBC
$4.12B
$159K 0.01%
4,379
– –
LBRT icon
1281
Liberty Energy
LBRT
$3.57B
$158K 0.01%
10,709
– –
TMDX icon
1282
Transmedics
TMDX
$3.07B
$158K 0.01%
2,392
– –
BCRX icon
1283
BioCryst Pharmaceuticals
BCRX
$2.44B
$158K 0.01%
14,842
+902
+6% +$11.2K
MDRX
1284
DELISTED
Veradigm Inc. Common Stock
MDRX
$158K 0.01%
8,546
– –
DOCN icon
1285
DigitalOcean
DOCN
$15.2B
$157K 0.01%
5,469
– –
IPAR icon
1286
Interparfums
IPAR
$3.66B
$157K 0.01%
1,382
– –
RNST icon
1287
Renasant Corp
RNST
$3.99B
$156K 0.01%
4,333
– –
DPZ icon
1288
Domino's
DPZ
$11.5B
$156K 0.01%
451
– –
AMRC icon
1289
Ameresco
AMRC
$1.49B
$156K 0.01%
2,423
– –
SBCF icon
1290
Seacoast Banking Corp of Florida
SBCF
$3.5B
$155K 0.01%
4,843
+304
+7% +$9.67K
PRK icon
1291
Park National Corp
PRK
$3.77B
$155K 0.01%
1,148
+72
+7% +$10.1K
SUPN icon
1292
Supernus Pharmaceuticals
SUPN
$2.77B
$155K 0.01%
3,766
– –
PKG icon
1293
Packaging Corp of America
PKG
$22.7B
$155K 0.01%
1,173
– –
STRA icon
1294
Strategic Education
STRA
$1.84B
$155K 0.01%
1,726
– –
DBRG icon
1295
DigitalBridge
DBRG
$2.95B
$155K 0.01%
12,709
– –
CAKE icon
1296
Cheesecake Factory
CAKE
$5.55B
$154K 0.01%
3,773
– –
YELP icon
1297
Yelp
YELP
$1.33B
$154K 0.01%
5,158
– –
MGM icon
1298
MGM Resorts International
MGM
$11.1B
$153K 0.01%
3,847
-578
-13% -$20K
ATRC icon
1299
AtriCure
ATRC
$2.22B
$153K 0.01%
3,557
– –
AMLX icon
1300
Amylyx Pharmaceuticals
AMLX
$2.4B
$153K 0.01%
4,035
+1,271
+46% +$45.1K
50 51
52
53 54

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

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.