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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
APPN icon
1401
Appian
APPN
$2.56B
$128K 0.01%
3,174
– –
CVSA
1402
Covista Inc
CVSA
$4.48B
$128K 0.01%
3,366
– –
LNN icon
1403
Lindsay Corp
LNN
$1.17B
$128K 0.01%
855
– –
EVOP
1404
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$128K 0.01%
3,785
+300
+9% +$10.1K
CPB icon
1405
Campbell Soup
CPB
$6.93B
$128K 0.01%
2,478
– –
CENTA icon
1406
Central Garden & Pet Co Class A
CENTA
$2.38B
$128K 0.01%
4,066
– –
CARG icon
1407
CarGurus
CARG
$3.33B
$128K 0.01%
7,736
– –
ARVN icon
1408
Arvinas
ARVN
$575M
$127K 0.01%
3,892
+251
+7% +$10.6K
JNPR
1409
DELISTED
Juniper Networks
JNPR
$126K 0.01%
3,970
– –
VSTO
1410
DELISTED
Vista Outdoor Inc.
VSTO
$126K 0.01%
4,408
– –
PFS icon
1411
Provident Financial Services
PFS
$3.22B
$126K 0.01%
5,603
– –
WYNN icon
1412
Wynn Resorts
WYNN
$10.6B
$126K 0.01%
1,258
-155
-11% -$11.3K
ATSG
1413
DELISTED
Air Transport Services Group
ATSG
$126K 0.01%
4,525
– –
AGYS icon
1414
Agilysys
AGYS
$3.22B
$126K 0.01%
1,551
– –
REG icon
1415
Regency Centers
REG
$14.1B
$126K 0.01%
1,918
-240
-11% -$14.7K
VTI icon
1416
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$125K 0.01%
656
+1
+0.2% +$193
MYRG icon
1417
MYR Group
MYRG
$5.19B
$125K 0.01%
1,295
– –
JACK icon
1418
Jack in the Box
JACK
$334M
$125K 0.01%
1,673
– –
CIM
1419
Chimera Investment
CIM
$994M
$125K 0.01%
6,018
– –
MEI icon
1420
Methode Electronics
MEI
$600M
$125K 0.01%
2,719
– –
TGTX icon
1421
TG Therapeutics
TGTX
$7.43B
$125K 0.01%
9,827
– –
CMA
1422
DELISTED
Comerica
CMA
$125K 0.01%
1,732
– –
IVT icon
1423
InvenTrust Properties
IVT
$2.62B
$125K 0.01%
5,083
– –
LAZR
1424
DELISTED
Luminar Technologies
LAZR
$125K 0.01%
1,289
– –
SHM icon
1425
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$124K 0.01%
2,650
+1,000
+61% +$46.6K
55 56
57
58 59

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TCIM
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EPIM
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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.