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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
CLF icon
176
Cleveland-Cliffs
CLF
$7.08B
$2.74M 0.11%
133,035
– –
GMED icon
177
Globus Medical
GMED
$11.4B
$2.74M 0.11%
36,834
+222
+0.6% +$15.1K
NLY icon
178
Annaly Capital Management
NLY
$17.4B
$2.74M 0.11%
121,184
+10,322
+9% +$203K
DTM icon
179
DT Midstream
DTM
$13.7B
$2.74M 0.11%
50,177
– –
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.73M 0.11%
33,427
+14,296
+75% +$1.16M
CHE icon
181
Chemed
CHE
$7.02B
$2.72M 0.11%
5,383
+1,550
+40% +$754K
FAF icon
182
First American
FAF
$7.32B
$2.71M 0.11%
47,388
+2,000
+4% +$101K
NBIX icon
183
Neurocrine Biosciences
NBIX
$16.5B
$2.71M 0.11%
24,880
+284
+1% +$33.3K
TYL icon
184
Tyler Technologies
TYL
$13.2B
$2.7M 0.11%
8,358
-252
-3% -$82.3K
DCI icon
185
Donaldson
DCI
$11.2B
$2.69M 0.11%
44,882
+1,928
+4% +$110K
ATR icon
186
AptarGroup
ATR
$8.57B
$2.68M 0.11%
23,886
+1,512
+7% +$155K
CB icon
187
Chubb
CB
$134B
$2.68M 0.11%
12,096
+983
+9% +$205K
CACI icon
188
CACI
CACI
$14.8B
$2.67M 0.11%
9,181
+59
+0.6% +$17.2K
LSCC icon
189
Lattice Semiconductor
LSCC
$17.9B
$2.66M 0.11%
35,314
– –
SON icon
190
Sonoco
SON
$5.71B
$2.64M 0.11%
43,847
+2,392
+6% +$144K
SF
191
Stifel
SF
$12.7B
$2.63M 0.11%
63,896
+3,000
+5% +$119K
CTVA icon
192
Corteva
CTVA
$50.9B
$2.61M 0.1%
44,001
-1,119
-2% -$70.8K
HOG icon
193
Harley-Davidson
HOG
$2.78B
$2.61M 0.1%
60,406
+5,300
+10% +$226K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$82.1B
$2.61M 0.1%
3,569
-127
-3% -$93.7K
BRKR icon
195
Bruker
BRKR
$8.69B
$2.59M 0.1%
36,126
+9,995
+38% +$635K
CROX icon
196
Crocs
CROX
$6.31B
$2.59M 0.1%
20,611
-2
-0% -$177
O icon
197
Realty Income
O
$58.6B
$2.56M 0.1%
39,972
+2,200
+6% +$137K
CL icon
198
Colgate-Palmolive
CL
$73.6B
$2.55M 0.1%
32,810
-1,866
-5% -$140K
RGEN icon
199
Repligen
RGEN
$9.3B
$2.55M 0.1%
13,364
+92
+0.7% +$16.7K
IRDM icon
200
Iridium Communications
IRDM
$5.23B
$2.54M 0.1%
42,456
-185
-0.4% -$9.29K
6 7
8
9 10

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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.