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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
GNTX icon
151
Gentex
GNTX
$5.04B
$3.01M 0.12%
105,769
– –
BAC.PRL icon
152
Bank of America Series L
BAC.PRL
$4B
$3M 0.12%
2,589
– –
TTEK icon
153
Tetra Tech
TTEK
$9.06B
$3M 0.12%
99,060
– –
ITT icon
154
ITT
ITT
$19.4B
$2.99M 0.12%
34,868
– –
MDLZ icon
155
Mondelez International
MDLZ
$78.9B
$2.99M 0.12%
46,368
-1,528
-3% -$96.6K
REXR icon
156
Rexford Industrial Realty
REXR
$8.07B
$2.93M 0.12%
47,488
+3,494
+8% +$188K
TTC icon
157
Toro Company
TTC
$9.41B
$2.92M 0.12%
26,893
– –
OC icon
158
Owens Corning
OC
$12.6B
$2.92M 0.12%
32,986
-564
-2% -$49.4K
BKH icon
159
Black Hills Corp
BKH
$5.59B
$2.91M 0.12%
41,312
+2,972
+8% +$200K
GGG icon
160
Graco
GGG
$13.5B
$2.9M 0.12%
43,492
– –
SHW icon
161
Sherwin-Williams
SHW
$88.5B
$2.9M 0.12%
12,115
+301
+3% +$69.6K
ARW icon
162
Arrow Electronics
ARW
$10.5B
$2.89M 0.12%
25,818
-585
-2% -$60.4K
ADI icon
163
Analog Devices
ADI
$188B
$2.89M 0.12%
17,034
-768
-4% -$120K
TMO icon
164
Thermo Fisher Scientific
TMO
$224B
$2.89M 0.12%
4,777
-85
-2% -$45K
NJR icon
165
New Jersey Resources
NJR
$5.55B
$2.89M 0.12%
58,739
+3,430
+6% +$157K
DECK icon
166
Deckers Outdoor
DECK
$12.8B
$2.88M 0.12%
40,938
– –
VRSK icon
167
Verisk Analytics
VRSK
$23.6B
$2.87M 0.12%
16,030
+2,278
+17% +$400K
SCI icon
168
Service Corp International
SCI
$11.4B
$2.83M 0.11%
39,805
-745
-2% -$49.6K
LW icon
169
Lamb Weston
LW
$7.23B
$2.82M 0.11%
31,409
+202
+0.6% +$17.2K
ILMN icon
170
Illumina
ILMN
$29.1B
$2.82M 0.11%
13,945
-651
-4% -$135K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.81M 0.11%
6
– –
USB icon
172
US Bancorp
USB
$100B
$2.78M 0.11%
62,247
-1,679
-3% -$71.9K
RNR icon
173
RenaissanceRe
RNR
$13.2B
$2.78M 0.11%
14,702
-1,594
-10% -$269K
AA icon
174
Alcoa
AA
$14.3B
$2.77M 0.11%
54,591
-8,481
-13% -$369K
FIVE icon
175
Five Below
FIVE
$13B
$2.75M 0.11%
14,365
+94
+0.7% +$14.8K
5 6
7
8 9

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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.