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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
SAFE
1826
DELISTED
Safehold Inc.
SAFE
$68.8K ﹤0.01%
2,081
+475
+30% +$13.5K
NKLA
1827
DELISTED
Nikola Corporation Common Stock
NKLA
$68.7K ﹤0.01%
830
+100
+14% +$8.36K
RIOT icon
1828
Riot Platforms
RIOT
$7.21B
$68.6K ﹤0.01%
10,594
– –
LPRO
1829
DELISTED
Open Lending Corp
LPRO
$68.6K ﹤0.01%
8,176
– –
ATRI
1830
DELISTED
Atrion Corp
ATRI
$68.6K ﹤0.01%
107
– –
RDUS
1831
DELISTED
Radius Recycling
RDUS
$68.5K ﹤0.01%
2,033
– –
SLCA
1832
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$68.4K ﹤0.01%
5,760
– –
RL icon
1833
Ralph Lauren
RL
$23.6B
$68K ﹤0.01%
536
-135
-20% -$13.5K
GSAT icon
1834
Globalstar
GSAT
$10.8B
$67.9K ﹤0.01%
3,454
– –
FRG
1835
DELISTED
Franchise Group, Inc.
FRG
$67.8K ﹤0.01%
2,222
– –
RGNX icon
1836
Regenxbio
RGNX
$720M
$67.8K ﹤0.01%
2,991
– –
RILY icon
1837
BRC Group Holdings
RILY
$304M
$67.8K ﹤0.01%
1,590
– –
GDX icon
1838
VanEck Gold Miners ETF
GDX
$26.9B
$67.6K ﹤0.01%
2,360
+825
+54% +$22.1K
GBX icon
1839
The Greenbrier Companies
GBX
$1.41B
$67.6K ﹤0.01%
2,388
– –
FLNG icon
1840
FLEX LNG
FLNG
$1.6B
$67.6K ﹤0.01%
2,139
– –
PLOW icon
1841
Douglas Dynamics
PLOW
$981M
$67.5K ﹤0.01%
1,737
-215
-11% -$7.57K
SCSC icon
1842
Scansource
SCSC
$1.06B
$67.5K ﹤0.01%
2,089
– –
FNA
1843
DELISTED
Paragon 28, Inc.
FNA
$67.5K ﹤0.01%
3,458
– –
FLNC icon
1844
Fluence Energy
FLNC
$2.44B
$67.1K ﹤0.01%
2,695
– –
ARGO
1845
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$67.1K ﹤0.01%
2,431
– –
CLFD icon
1846
Clearfield
CLFD
$395M
$67.1K ﹤0.01%
881
– –
COGT icon
1847
Cogent Biosciences
COGT
$6.76B
$67K ﹤0.01%
5,019
– –
COMP icon
1848
Compass
COMP
$10.2B
$66.9K ﹤0.01%
19,550
– –
SG icon
1849
Sweetgreen
SG
$693M
$66.9K ﹤0.01%
6,871
– –
PBI icon
1850
Pitney Bowes
PBI
$2.28B
$66.9K ﹤0.01%
14,661
– –
72 73
74
75 76

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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.