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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
ARR
1876
Armour Residential REIT
ARR
$2.37B
$63.9K ﹤0.01%
2,106
+565
+37% +$15.4K
CNDT icon
1877
Conduent
CNDT
$252M
$63.8K ﹤0.01%
13,421
– –
BLFS icon
1878
BioLife Solutions
BLFS
$1.72B
$63.7K ﹤0.01%
2,528
– –
NSSC icon
1879
Napco Security Technologies
NSSC
$1.37B
$63.5K ﹤0.01%
2,090
– –
NX icon
1880
Quanex
NX
$981M
$63.5K ﹤0.01%
2,627
– –
CEVA icon
1881
CEVA Inc
CEVA
$855M
$63.2K ﹤0.01%
1,882
– –
VREX icon
1882
Varex Imaging
VREX
$780M
$63.1K ﹤0.01%
2,939
– –
DVA icon
1883
DaVita
DVA
$11.4B
$63K ﹤0.01%
786
– –
GDOT icon
1884
Green Dot
GDOT
$770M
$62.9K ﹤0.01%
3,643
– –
INN
1885
Summit Hotel Properties
INN
$656M
$62.8K ﹤0.01%
7,954
– –
JBI icon
1886
Janus International
JBI
$686M
$62.7K ﹤0.01%
6,126
– –
ECVT icon
1887
Ecovyst
ECVT
$1.1B
$62.6K ﹤0.01%
5,960
– –
PAYA
1888
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$62.5K ﹤0.01%
6,446
– –
RTL
1889
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$62.5K ﹤0.01%
9,434
– –
LPSN icon
1890
LivePerson
LPSN
$35.9M
$62.4K ﹤0.01%
338
– –
WASH icon
1891
Washington Trust Bancorp
WASH
$767M
$62.4K ﹤0.01%
1,312
– –
UMH
1892
UMH Properties
UMH
$1.42B
$62.4K ﹤0.01%
3,714
– –
QNST icon
1893
QuinStreet
QNST
$1.19B
$62.3K ﹤0.01%
4,141
– –
TITN icon
1894
Titan Machinery
TITN
$420M
$62.2K ﹤0.01%
1,521
– –
AGEN
1895
Agenus
AGEN
$315M
$62.2K ﹤0.01%
1,242
+210
+20% +$10.7K
LZ icon
1896
LegalZoom.com
LZ
$993M
$62.2K ﹤0.01%
7,347
– –
ALBO
1897
DELISTED
Albireo Pharma Inc
ALBO
$62.2K ﹤0.01%
1,419
– –
SMP icon
1898
Standard Motor Products
SMP
$870M
$62.1K ﹤0.01%
1,640
– –
DENN
1899
DELISTED
Denny's
DENN
$62.1K ﹤0.01%
4,997
– –
GRBK icon
1900
Green Brick Partners
GRBK
$3.04B
$62K ﹤0.01%
2,170
– –
74 75
76
77 78

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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.