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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
CRAI icon
1851
CRA International
CRAI
$1.07B
$66.7K ﹤0.01%
558
– –
AMWL icon
1852
American Well
AMWL
$220M
$66.6K ﹤0.01%
860
– –
KURA icon
1853
Kura Oncology
KURA
$896M
$66.5K ﹤0.01%
4,759
– –
IHRT icon
1854
iHeartMedia
IHRT
$464M
$66.5K ﹤0.01%
8,782
– –
WT icon
1855
WisdomTree
WT
$3.44B
$66.4K ﹤0.01%
11,656
– –
INBX
1856
DELISTED
Inhibrx, Inc. Common Stock
INBX
$66.3K ﹤0.01%
2,607
+418
+19% +$12.3K
HSKA
1857
DELISTED
Heska Corp
HSKA
$65.9K ﹤0.01%
751
– –
HTLD icon
1858
Heartland Express
HTLD
$979M
$65.7K ﹤0.01%
3,887
– –
OSG
1859
Octave Specialty Group
OSG
$212M
$65.5K ﹤0.01%
3,798
– –
CAL icon
1860
Caleres
CAL
$461M
$65.3K ﹤0.01%
2,732
– –
PENG
1861
Penguin Solutions Inc
PENG
$3.12B
$65.2K ﹤0.01%
3,784
– –
SSP icon
1862
E.W. Scripps
SSP
$310M
$65.1K ﹤0.01%
4,675
– –
IMAX icon
1863
IMAX
IMAX
$2.92B
$64.9K ﹤0.01%
3,908
– –
LNC icon
1864
Lincoln National
LNC
$8.67B
$64.6K ﹤0.01%
2,027
– –
QCRH icon
1865
QCR Holdings
QCRH
$1.75B
$64.6K ﹤0.01%
1,290
– –
MYE icon
1866
Myers Industries
MYE
$1.25B
$64.5K ﹤0.01%
2,722
– –
OBK icon
1867
Origin Bancorp
OBK
$1.69B
$64.5K ﹤0.01%
1,666
– –
DNUT icon
1868
Krispy Kreme
DNUT
$569M
$64.5K ﹤0.01%
5,387
– –
TWI icon
1869
Titan International
TWI
$438M
$64.4K ﹤0.01%
3,959
– –
LUMN icon
1870
Lumen
LUMN
$6.6B
$64.4K ﹤0.01%
12,492
+411
+3% +$2.53K
LGF.B
1871
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$64.3K ﹤0.01%
9,036
– –
DIA icon
1872
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$64.3K ﹤0.01%
194
-85
-30% -$27.6K
DLX icon
1873
Deluxe
DLX
$1.11B
$64.2K ﹤0.01%
3,303
– –
UTL icon
1874
Unitil
UTL
$992M
$64.2K ﹤0.01%
1,244
– –
PUMP icon
1875
ProPetro Holding
PUMP
$1.42B
$64.1K ﹤0.01%
6,820
– –
73 74
75
76 77

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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.