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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
RAPT
1976
DELISTED
RAPT Therapeutics
RAPT
$55.5K ﹤0.01%
246
– –
NHC icon
1977
National Healthcare
NHC
$3.44B
$55.4K ﹤0.01%
943
– –
FA icon
1978
First Advantage
FA
$3.81B
$55.3K ﹤0.01%
4,254
– –
CTBI icon
1979
Community Trust Bancorp
CTBI
$1.44B
$55.2K ﹤0.01%
1,316
– –
ACT icon
1980
Enact Holdings
ACT
$6.84B
$55.2K ﹤0.01%
2,253
– –
NAPA
1981
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$55.1K ﹤0.01%
3,360
+587
+21% +$9.03K
TR icon
1982
Tootsie Roll Industries
TR
$3.02B
$55K ﹤0.01%
1,414
– –
KRNY icon
1983
Kearny Financial
KRNY
$604M
$55K ﹤0.01%
5,244
– –
PEBO icon
1984
Peoples Bancorp
PEBO
$1.49B
$54.9K ﹤0.01%
1,946
– –
HCAT icon
1985
Health Catalyst
HCAT
$132M
$54.6K ﹤0.01%
4,079
– –
ZGN icon
1986
Zegna
ZGN
$3.73B
$54.5K ﹤0.01%
4,794
+1,246
+35% +$13.5K
ETD icon
1987
Ethan Allen Interiors
ETD
$583M
$54.5K ﹤0.01%
1,924
– –
LMND icon
1988
Lemonade
LMND
$4.1B
$54.4K ﹤0.01%
3,520
– –
CMPR icon
1989
Cimpress
CMPR
$2.37B
$54.3K ﹤0.01%
1,747
– –
EGLE
1990
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$54.1K ﹤0.01%
1,007
– –
FLGT icon
1991
Fulgent Genetics
FLGT
$513M
$54K ﹤0.01%
1,591
– –
LTH icon
1992
Life Time Group Holdings
LTH
$9.9B
$54K ﹤0.01%
3,007
– –
ARKO icon
1993
ARKO Corp
ARKO
$505M
$54K ﹤0.01%
6,464
– –
NUHY icon
1994
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$53.9K ﹤0.01%
+2,660
New +$54K
ATEX icon
1995
Anterix
ATEX
$1.79B
$53.6K ﹤0.01%
1,443
– –
VTOL icon
1996
Bristow Group
VTOL
$1.38B
$53.6K ﹤0.01%
1,813
– –
TNK icon
1997
Teekay Tankers
TNK
$2.9B
$53.4K ﹤0.01%
1,870
– –
GSHD icon
1998
Goosehead Insurance
GSHD
$2.39B
$53.3K ﹤0.01%
1,389
– –
FNOV icon
1999
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$52.9K ﹤0.01%
+1,490
New +$52.5K
NRC icon
2000
NRC Health Common Stock
NRC
$471M
$52.8K ﹤0.01%
1,192
– –
78 79
80
81 82

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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.