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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 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
PGRE
1651
DELISTED
Paramount Group
PGRE
$90.3K ﹤0.01%
14,640
– –
RETA
1652
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$90.3K ﹤0.01%
2,153
– –
GLD icon
1653
SPDR Gold Trust
GLD
$142B
$89.9K ﹤0.01%
530
+35
+7% +$5.64K
BORR
1654
Borr Drilling
BORR
$1.25B
$89.6K ﹤0.01%
15,295
– –
MOD icon
1655
Modine Manufacturing
MOD
$10.6B
$89.4K ﹤0.01%
4,047
– –
ADEA icon
1656
Adeia
ADEA
$3.16B
$89.4K ﹤0.01%
8,231
-22,882
-74% -$233K
PRVA icon
1657
Privia Health
PRVA
$2.75B
$89.3K ﹤0.01%
3,498
– –
EIG icon
1658
Employers Holdings
EIG
$864M
$89.3K ﹤0.01%
2,071
– –
CDE icon
1659
Coeur Mining
CDE
$19B
$89.3K ﹤0.01%
21,506
– –
PDBC icon
1660
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$89.1K ﹤0.01%
+6,029
New +$100K
ADAM
1661
Adamas Trust
ADAM
$913M
$89K ﹤0.01%
7,443
– –
MRTN icon
1662
Marten Transport
MRTN
$1.22B
$89K ﹤0.01%
4,424
– –
FSLY icon
1663
Fastly Inc
FSLY
$4.78B
$88.9K ﹤0.01%
8,369
– –
PTRA
1664
DELISTED
Proterra Inc. Common Stock
PTRA
$88.7K ﹤0.01%
16,583
– –
NCLH icon
1665
Norwegian Cruise Line
NCLH
$8.98B
$88.7K ﹤0.01%
5,840
– –
SBSI icon
1666
Southside Bancshares
SBSI
$979M
$88.5K ﹤0.01%
2,444
– –
DXC icon
1667
DXC Technology
DXC
$1.79B
$88.5K ﹤0.01%
3,058
+229
+8% +$6.37K
DO
1668
DELISTED
Diamond Offshore Drilling, Inc.
DO
$88.4K ﹤0.01%
7,492
– –
LBAI
1669
DELISTED
Lakeland Bancorp Inc
LBAI
$88.4K ﹤0.01%
4,784
– –
RXRX icon
1670
Recursion Pharmaceuticals
RXRX
$1.78B
$88.3K ﹤0.01%
10,141
– –
CCSI icon
1671
Consensus Cloud Solutions
CCSI
$695M
$88.3K ﹤0.01%
1,504
+371
+33% +$20.2K
KFRC icon
1672
Kforce
KFRC
$1.03B
$88.1K ﹤0.01%
1,567
– –
RCKT icon
1673
Rocket Pharmaceuticals
RCKT
$367M
$87.9K ﹤0.01%
4,300
+1,291
+43% +$23.8K
MFA
1674
MFA Financial
MFA
$925M
$87.8K ﹤0.01%
7,699
– –
AIV
1675
Aimco
AIV
$379M
$87.8K ﹤0.01%
11,681
– –
65 66
67
68 69

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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.