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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
MKTX icon
1301
MarketAxess Holdings
MKTX
$5.72B
$152K 0.01%
454
-65
-13% -$16.7K
ARCB icon
1302
ArcBest
ARCB
$3.24B
$151K 0.01%
1,857
– –
CE icon
1303
Celanese
CE
$4.95B
$151K 0.01%
1,227
– –
UDR icon
1304
UDR
UDR
$12.2B
$150K 0.01%
3,758
– –
CSW
1305
CSW Industrials
CSW
$5.61B
$150K 0.01%
1,163
– –
VGIT icon
1306
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$149K 0.01%
2,555
– –
MWA icon
1307
Mueller Water Products
MWA
$3.98B
$149K 0.01%
12,351
– –
OII icon
1308
Oceaneering
OII
$5.23B
$149K 0.01%
7,810
– –
CERE
1309
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$149K 0.01%
4,584
+508
+12% +$14.3K
HCC icon
1310
Warrior Met Coal
HCC
$5.2B
$149K 0.01%
3,946
– –
NVEE
1311
DELISTED
NV5 Global
NVEE
$148K 0.01%
4,328
+248
+6% +$8.62K
CTRE icon
1312
CareTrust REIT
CTRE
$9.21B
$148K 0.01%
7,568
– –
CZR icon
1313
Caesars Entertainment
CZR
$6.04B
$148K 0.01%
2,944
-38,992
-93% -$1.74M
DOOR
1314
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$148K 0.01%
1,692
– –
RLJ icon
1315
RLJ Lodging Trust
RLJ
$1.68B
$147K 0.01%
12,682
– –
DRH icon
1316
Diamondrock Hospitality Co
DRH
$2.53B
$147K 0.01%
16,248
– –
MAS icon
1317
Masco
MAS
$14.6B
$147K 0.01%
2,880
– –
ROIC
1318
DELISTED
Retail Opportunity Investments Corp.
ROIC
$147K 0.01%
9,412
– –
NMIH icon
1319
NMI Holdings
NMIH
$3.43B
$146K 0.01%
6,584
– –
WGO icon
1320
Winnebago Industries
WGO
$896M
$146K 0.01%
2,399
-135
-5% -$7.68K
ICFI icon
1321
ICF International
ICFI
$1.6B
$146K 0.01%
1,477
+93
+7% +$10.1K
TROX icon
1322
Tronox
TROX
$944M
$146K 0.01%
8,787
– –
HTLF
1323
DELISTED
Heartland Financial USA, Inc.
HTLF
$146K 0.01%
3,161
– –
CSGS
1324
DELISTED
CSG Systems International
CSGS
$146K 0.01%
2,496
– –
NWL icon
1325
Newell Brands
NWL
$2.61B
$146K 0.01%
9,994
-2,069
-17% -$28.3K
51 52
53
54 55

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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.