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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
FOCT icon
2001
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$52.8K ﹤0.01%
1,600
– –
USNA icon
2002
Usana Health Sciences
USNA
$252M
$52.8K ﹤0.01%
927
– –
SQSP
2003
DELISTED
Squarespace, Inc.
SQSP
$52.8K ﹤0.01%
2,350
– –
SPNS
2004
DELISTED
Sapiens International
SPNS
$52.6K ﹤0.01%
2,300
– –
OLO
2005
DELISTED
Olo Inc
OLO
$52.4K ﹤0.01%
6,745
– –
LWLG icon
2006
Lightwave Logic
LWLG
$1.12B
$52.4K ﹤0.01%
8,384
– –
YORW icon
2007
York Water
YORW
$536M
$52.3K ﹤0.01%
1,157
– –
ARQT icon
2008
Arcutis Biotherapeutics
ARQT
$3.25B
$52.3K ﹤0.01%
3,204
– –
CBL
2009
CBL Properties
CBL
$1.78B
$52.2K ﹤0.01%
1,997
– –
GOLD
2010
Gold.com Inc
GOLD
$1.27B
$52K ﹤0.01%
1,368
– –
KAMN
2011
DELISTED
Kaman Corp
KAMN
$52K ﹤0.01%
2,245
– –
SHE icon
2012
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$52K ﹤0.01%
660
-47
-7% -$3.71K
EBS icon
2013
Emergent Biosolutions
EBS
$230M
$52K ﹤0.01%
3,841
– –
NABL icon
2014
N-able
NABL
$695M
$52K ﹤0.01%
5,114
– –
NWLI
2015
DELISTED
National Western Life Group, Inc. Class A
NWLI
$51.9K ﹤0.01%
193
– –
ECHO
2016
EchoStar
ECHO
$26.6B
$51.8K ﹤0.01%
2,885
– –
TFI icon
2017
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$51.8K ﹤0.01%
1,135
+850
+298% +$38.2K
KE
2018
Kimball Electronics
KE
$626M
$51.8K ﹤0.01%
2,097
– –
SCS
2019
DELISTED
Steelcase
SCS
$51.7K ﹤0.01%
7,018
– –
GOOD
2020
Gladstone Commercial Corp
GOOD
$641M
$51.1K ﹤0.01%
3,072
– –
BRY
2021
DELISTED
Berry Corp
BRY
$51K ﹤0.01%
5,491
– –
AVXL icon
2022
Anavex Life Sciences
AVXL
$303M
$50.9K ﹤0.01%
4,866
– –
SLP icon
2023
Simulations Plus
SLP
$370M
$50.7K ﹤0.01%
1,252
– –
VRAY
2024
DELISTED
ViewRay, Inc.
VRAY
$50.7K ﹤0.01%
10,682
– –
MTTR
2025
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$50.7K ﹤0.01%
16,419
– –
79 80
81
82 83

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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.