We are live on ! Find out more
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
HLIT icon
1551
Harmonic Inc
HLIT
$1.48B
$104K ﹤0.01%
7,210
– –
IMKTA icon
1552
Ingles Markets
IMKTA
$1.66B
$104K ﹤0.01%
1,077
– –
PLUS icon
1553
ePlus
PLUS
$2.34B
$104K ﹤0.01%
2,086
– –
BATRK icon
1554
Atlanta Braves Holdings Series B
BATRK
$3.4B
$104K ﹤0.01%
3,012
– –
TALO icon
1555
Talos Energy
TALO
$2.6B
$104K ﹤0.01%
4,961
– –
WRBY icon
1556
Warby Parker
WRBY
$3.13B
$104K ﹤0.01%
6,260
– –
AKR icon
1557
Acadia Realty Trust
AKR
$2.87B
$104K ﹤0.01%
6,900
– –
DVAX
1558
DELISTED
Dynavax Technologies
DVAX
$104K ﹤0.01%
8,984
– –
NNI icon
1559
Nelnet
NNI
$4.58B
$104K ﹤0.01%
1,120
– –
SNDX icon
1560
Syndax Pharmaceuticals
SNDX
$1.7B
$104K ﹤0.01%
3,925
– –
XLV icon
1561
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$104K ﹤0.01%
764
-59
-7% -$7.82K
FSR
1562
DELISTED
Fisker Inc.
FSR
$104K ﹤0.01%
14,169
+1,723
+14% +$12.8K
BGC icon
1563
BGC Group
BGC
$5.21B
$104K ﹤0.01%
24,450
– –
GEO icon
1564
The GEO Group
GEO
$4.05B
$103K ﹤0.01%
9,238
– –
CHCO icon
1565
City Holding Co
CHCO
$2.07B
$103K ﹤0.01%
1,154
– –
KDNY
1566
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$103K ﹤0.01%
3,910
– –
AVTA
1567
DELISTED
Avantax, Inc. Common Stock
AVTA
$103K ﹤0.01%
3,770
– –
SPCE icon
1568
Virgin Galactic
SPCE
$518M
$103K ﹤0.01%
970
+114
+13% +$10.6K
LRN icon
1569
Stride
LRN
$3.46B
$103K ﹤0.01%
3,159
– –
SBNY
1570
DELISTED
Signature Bank
SBNY
$103K ﹤0.01%
795
– –
PMT
1571
PennyMac Mortgage Investment
PMT
$829M
$103K ﹤0.01%
6,900
– –
NBHC icon
1572
National Bank Holdings
NBHC
$1.92B
$102K ﹤0.01%
2,394
– –
ROL icon
1573
Rollins
ROL
$17.3B
$102K ﹤0.01%
2,835
– –
UPBD icon
1574
Upbound Group
UPBD
$1.14B
$102K ﹤0.01%
3,982
– –
WHR icon
1575
Whirlpool
WHR
$2.75B
$102K ﹤0.01%
671
– –
61 62
63
64 65

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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.