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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
XPEL icon
1451
XPEL
XPEL
$1.38B
$120K ﹤0.01%
1,634
– –
HTH icon
1452
Hilltop Holdings
HTH
$2.28B
$120K ﹤0.01%
3,910
– –
INFN
1453
DELISTED
Infinera Corporation Common Stock
INFN
$120K ﹤0.01%
15,468
+1,715
+12% +$10.4K
AGZ icon
1454
iShares Agency Bond ETF
AGZ
$566M
$119K ﹤0.01%
1,120
-320
-22% -$34.1K
VBTX
1455
DELISTED
Veritex Holdings
VBTX
$119K ﹤0.01%
4,119
– –
HOPE icon
1456
Hope Bancorp
HOPE
$1.85B
$119K ﹤0.01%
9,119
– –
EGBN icon
1457
Eagle Bancorp
EGBN
$881M
$119K ﹤0.01%
2,481
– –
TBBK icon
1458
The Bancorp
TBBK
$2.84B
$119K ﹤0.01%
4,094
– –
CRDO icon
1459
Credo Technology Group
CRDO
$47.8B
$118K ﹤0.01%
7,559
– –
APPS icon
1460
Digital Turbine
APPS
$1.54B
$118K ﹤0.01%
7,101
– –
UCTT
1461
Ultra Clean Holdings
UCTT
$3.91B
$118K ﹤0.01%
3,443
– –
NTB icon
1462
Bank of N.T. Butterfield & Son
NTB
$2.51B
$118K ﹤0.01%
3,729
– –
AAP icon
1463
Advance Auto Parts
AAP
$3.39B
$118K ﹤0.01%
795
– –
CMP icon
1464
Compass Minerals
CMP
$1.1B
$118K ﹤0.01%
2,622
– –
WRK
1465
DELISTED
WestRock Company
WRK
$118K ﹤0.01%
3,189
– –
NEO icon
1466
NeoGenomics
NEO
$2.06B
$118K ﹤0.01%
9,869
– –
SNEX icon
1467
StoneX
SNEX
$8B
$118K ﹤0.01%
7,042
– –
TWO
1468
Two Harbors Investment
TWO
$1.27B
$118K ﹤0.01%
6,648
-2
-0% -$30
TGH
1469
DELISTED
Textainer Group Holdings limited
TGH
$118K ﹤0.01%
3,483
-275
-7% -$8.16K
CTS icon
1470
CTS Corp
CTS
$1.79B
$118K ﹤0.01%
2,503
– –
UPWK icon
1471
Upwork
UPWK
$1.07B
$118K ﹤0.01%
9,146
– –
AHCO icon
1472
AdaptHealth
AHCO
$780M
$118K ﹤0.01%
5,494
– –
COUR icon
1473
Coursera
COUR
$1.52B
$117K ﹤0.01%
8,458
– –
IRWD icon
1474
Ironwood Pharmaceuticals
IRWD
$682M
$117K ﹤0.01%
10,251
– –
RHI icon
1475
Robert Half
RHI
$4.39B
$116K ﹤0.01%
1,459
– –
57 58
59
60 61

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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.