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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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 9.92%
3 Industrials 9.87%
4 Consumer Discretionary 9.61%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$194B
$3.47M 0.14%
12,972
+506
+4% +$133K
LOW icon
127
Lowe's Companies
LOW
$124B
$3.46M 0.14%
17,137
+840
+5% +$168K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.2B
$3.43M 0.14%
41,538
+762
+2% +$61.4K
FHN icon
129
First Horizon
FHN
$12B
$3.43M 0.14%
139,230
+1,228
+0.9% +$29.8K
JLL icon
130
Jones Lang LaSalle
JLL
$16.7B
$3.41M 0.14%
19,823
– –
CHDN icon
131
Churchill Downs
CHDN
$6.18B
$3.4M 0.14%
29,664
– –
TXRH icon
132
Texas Roadhouse
TXRH
$13.8B
$3.38M 0.14%
34,944
-7
-0% -$673
AXON
133
Axon Enterprise
AXON
$51.7B
$3.31M 0.13%
17,497
+132
+0.8% +$20.9K
ETN icon
134
Eaton
ETN
$178B
$3.3M 0.13%
20,965
-796
-4% -$122K
PFE icon
135
Pfizer
PFE
$152B
$3.3M 0.13%
72,748
-1,003
-1% -$48.1K
AMAT icon
136
Applied Materials
AMAT
$417B
$3.29M 0.13%
28,806
-976
-3% -$93.7K
MZTI
137
The Marzetti Company
MZTI
$3.15B
$3.28M 0.13%
16,827
-2,411
-13% -$458K
CAT icon
138
Caterpillar
CAT
$388B
$3.26M 0.13%
13,271
+380
+3% +$82.7K
F icon
139
Ford
F
$55.7B
$3.21M 0.13%
270,926
+55,353
+26% +$711K
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.19M 0.13%
77,932
+3,355
+4% +$138K
PB icon
141
Prosperity Bancshares
PB
$8.85B
$3.19M 0.13%
43,192
+2,684
+7% +$194K
WEX icon
142
WEX
WEX
$6.44B
$3.18M 0.13%
18,260
+1,600
+10% +$249K
DIS icon
143
Walt Disney
DIS
$179B
$3.14M 0.13%
31,386
-15,024
-32% -$1.44M
BKNG icon
144
Booking.com
BKNG
$160B
$3.1M 0.12%
32,300
-1,925
-6% -$146K
MDU icon
145
MDU Resources
MDU
$4.31B
$3.1M 0.12%
268,937
+17,341
+7% +$195K
UGI icon
146
UGI
UGI
$7.54B
$3.06M 0.12%
78,602
-2,754
-3% -$99.5K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.06M 0.12%
32,304
+4,890
+18% +$469K
UTHR icon
148
United Therapeutics
UTHR
$22.1B
$3.05M 0.12%
11,795
+89
+0.8% +$22.5K
NKE icon
149
Nike
NKE
$61.3B
$3.02M 0.12%
24,372
+3,280
+16% +$330K
CLH icon
150
Clean Harbors
CLH
$16.4B
$3.01M 0.12%
24,740
– –
4 5
6
7 8

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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.