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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
TSE
1801
DELISTED
Trinseo
TSE
$72.1K ﹤0.01%
2,712
– –
ROCC
1802
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$72.1K ﹤0.01%
1,641
– –
XLF icon
1803
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$71.9K ﹤0.01%
2,102
-135
-6% -$4.57K
RC
1804
Ready Capital
RC
$289M
$71.8K ﹤0.01%
5,615
– –
FGD icon
1805
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$71.7K ﹤0.01%
3,260
– –
RWT
1806
Redwood Trust
RWT
$592M
$71.6K ﹤0.01%
9,115
– –
HIBB
1807
DELISTED
Hibbett, Inc. Common Stock
HIBB
$71.5K ﹤0.01%
1,064
– –
GPOR icon
1808
Gulfport Energy Corp
GPOR
$3B
$71.3K ﹤0.01%
893
– –
ATEC icon
1809
Alphatec Holdings
ATEC
$1.49B
$71K ﹤0.01%
5,397
– –
CSR
1810
Centerspace
CSR
$925M
$70.9K ﹤0.01%
1,104
– –
MCY icon
1811
Mercury Insurance
MCY
$5.84B
$70.6K ﹤0.01%
2,007
– –
CNOB icon
1812
Center Bancorp
CNOB
$1.81B
$70.5K ﹤0.01%
2,830
– –
CLNE icon
1813
Clean Energy Fuels
CLNE
$384M
$70.1K ﹤0.01%
12,133
– –
ENVX icon
1814
Enovix
ENVX
$966M
$70.1K ﹤0.01%
9,749
– –
NIC icon
1815
Nicolet Bankshares
NIC
$3.72B
$70.1K ﹤0.01%
962
– –
LMAT icon
1816
LeMaitre Vascular
LMAT
$1.88B
$70K ﹤0.01%
1,477
– –
CRNC icon
1817
Cerence
CRNC
$391M
$69.9K ﹤0.01%
2,967
– –
BBIO icon
1818
BridgeBio Pharma
BBIO
$16.4B
$69.9K ﹤0.01%
8,200
– –
VTYX
1819
DELISTED
Ventyx Biosciences
VTYX
$69.6K ﹤0.01%
1,995
+314
+19% +$9.3K
KREF
1820
KKR Real Estate Finance Trust
KREF
$493M
$69.5K ﹤0.01%
4,478
– –
HIMS icon
1821
Hims & Hers Health
HIMS
$6.71B
$69.4K ﹤0.01%
9,102
– –
AGNT
1822
AGNT Inc
AGNT
$715M
$69.4K ﹤0.01%
4,867
– –
RADI
1823
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$69.3K ﹤0.01%
5,581
– –
CWH icon
1824
Camping World
CWH
$659M
$69.2K ﹤0.01%
2,887
– –
RPT
1825
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$69.2K ﹤0.01%
6,804
– –
71 72
73
74 75

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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.