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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
PCT icon
1776
PureCycle Technologies
PCT
$1.41B
$74.6K ﹤0.01%
7,970
– –
SHEN icon
1777
Shenandoah Telecom
SHEN
$721M
$74.4K ﹤0.01%
3,920
– –
JELD icon
1778
JELD-WEN Holding
JELD
$164M
$74.2K ﹤0.01%
6,466
– –
STRL icon
1779
Sterling Infrastructure
STRL
$16.8B
$74.2K ﹤0.01%
2,268
– –
PRDO icon
1780
Perdoceo Education
PRDO
$1.96B
$74K ﹤0.01%
5,120
– –
XMTR icon
1781
Xometry
XMTR
$5.34B
$74K ﹤0.01%
2,534
– –
CUBI icon
1782
Customers Bancorp
CUBI
$2.8B
$73.9K ﹤0.01%
2,287
– –
RFP
1783
DELISTED
Resolute Forest Products Inc.
RFP
$73.9K ﹤0.01%
3,447
– –
APOG icon
1784
Apogee Enterprises
APOG
$897M
$73.6K ﹤0.01%
1,667
– –
BANC icon
1785
Banc of California
BANC
$3.1B
$73.6K ﹤0.01%
4,366
– –
ASTE icon
1786
Astec Industries
ASTE
$994M
$73.5K ﹤0.01%
1,870
– –
DCH
1787
Dauch Corp
DCH
$1.61B
$73.4K ﹤0.01%
8,845
– –
ICHR icon
1788
Ichor Holdings
ICHR
$2.59B
$73.3K ﹤0.01%
2,200
– –
HCSG icon
1789
Healthcare Services Group
HCSG
$1.43B
$73.2K ﹤0.01%
5,559
– –
ENTA icon
1790
Enanta Pharmaceuticals
ENTA
$393M
$73.2K ﹤0.01%
1,477
– –
RGR icon
1791
Sturm, Ruger & Co
RGR
$600M
$73.2K ﹤0.01%
1,347
– –
TELL
1792
DELISTED
Tellurian Inc.
TELL
$73.1K ﹤0.01%
38,270
– –
LXU icon
1793
LSB Industries
LXU
$711M
$73K ﹤0.01%
5,914
+3,536
+149% +$52.7K
AMWD
1794
DELISTED
American Woodmark
AMWD
$73K ﹤0.01%
1,377
– –
IMGN
1795
DELISTED
Immunogen Inc
IMGN
$72.9K ﹤0.01%
15,644
– –
MTUS icon
1796
Metallus
MTUS
$900M
$72.9K ﹤0.01%
3,716
– –
VTLE
1797
DELISTED
Vital Energy
VTLE
$72.7K ﹤0.01%
1,280
– –
INVX
1798
Innovex International
INVX
$2.15B
$72.6K ﹤0.01%
2,558
– –
SWTX
1799
DELISTED
SpringWorks Therapeutics
SWTX
$72.6K ﹤0.01%
2,634
– –
KROS icon
1800
Keros Therapeutics
KROS
$222M
$72.5K ﹤0.01%
1,411
– –
70 71
72
73 74

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AFI
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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.