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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
XHR
1426
Xenia Hotels & Resorts
XHR
$1.78B
$124K 0.01%
8,580
– –
STEP icon
1427
StepStone Group
STEP
$4.15B
$124K 0.01%
4,353
+399
+10% +$11.2K
NWBI icon
1428
Northwest Bancshares
NWBI
$2.32B
$124K 0.01%
9,114
– –
VRTV
1429
DELISTED
VERITIV CORPORATION
VRTV
$123K ﹤0.01%
1,043
-70
-6% -$8.48K
TWST icon
1430
Twist Bioscience
TWST
$7.47B
$123K ﹤0.01%
4,293
– –
FOXA icon
1431
Fox Class A
FOXA
$28.9B
$123K ﹤0.01%
3,772
– –
SBH icon
1432
Sally Beauty Holdings
SBH
$1.52B
$123K ﹤0.01%
8,137
– –
ALG icon
1433
Alamo Group
ALG
$2.03B
$123K ﹤0.01%
804
– –
ELME
1434
Elme Communities
ELME
$144M
$123K ﹤0.01%
6,640
– –
HEES
1435
DELISTED
H&E Equipment Services
HEES
$123K ﹤0.01%
2,486
– –
CTLT
1436
DELISTED
CATALENT, INC.
CTLT
$122K ﹤0.01%
2,327
– –
NBR icon
1437
Nabors Industries
NBR
$1.38B
$122K ﹤0.01%
680
– –
VRTS icon
1438
Virtus Investment Partners
VRTS
$1.13B
$122K ﹤0.01%
560
– –
OPLN
1439
Openlane
OPLN
$4.38B
$122K ﹤0.01%
8,459
-655
-7% -$8.78K
SASR
1440
DELISTED
Sandy Spring Bancorp Inc
SASR
$122K ﹤0.01%
3,460
– –
BANF icon
1441
BancFirst
BANF
$3.89B
$122K ﹤0.01%
1,475
– –
NEX
1442
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$122K ﹤0.01%
13,416
– –
UHS icon
1443
Universal Health Services
UHS
$10.1B
$121K ﹤0.01%
818
-115
-12% -$13.6K
ALLE icon
1444
Allegion
ALLE
$14B
$121K ﹤0.01%
1,081
– –
DDS icon
1445
Dillards
DDS
$9.32B
$121K ﹤0.01%
323
– –
FCEL icon
1446
FuelCell Energy
FCEL
$1.79B
$121K ﹤0.01%
1,090
+137
+14% +$13.2K
TCBK icon
1447
TriCo Bancshares
TCBK
$1.86B
$121K ﹤0.01%
2,496
+216
+9% +$11.3K
AGIO icon
1448
Agios Pharmaceuticals
AGIO
$1.97B
$121K ﹤0.01%
4,200
– –
AVDX
1449
DELISTED
AvidXchange
AVDX
$121K ﹤0.01%
10,995
– –
GOLF icon
1450
Acushnet Holdings
GOLF
$5.26B
$121K ﹤0.01%
2,628
– –
56 57
58
59 60

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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.