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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
DAWN
2076
DELISTED
Day One Biopharmaceuticals
DAWN
$47.3K ﹤0.01%
2,171
– –
EBF icon
2077
Ennis
EBF
$559M
$47.3K ﹤0.01%
2,271
– –
KELYA icon
2078
Kelly Services Class A
KELYA
$566M
$47.2K ﹤0.01%
2,680
– –
HBNC icon
2079
Horizon Bancorp
HBNC
$1.05B
$47.2K ﹤0.01%
3,023
– –
HCCI
2080
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$47K ﹤0.01%
1,244
– –
CHRS icon
2081
Coherus Oncology
CHRS
$176M
$47K ﹤0.01%
5,115
– –
NVTA
2082
DELISTED
Invitae Corporation
NVTA
$46.9K ﹤0.01%
17,172
– –
ESG icon
2083
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$46.8K ﹤0.01%
510
– –
WOW
2084
DELISTED
WideOpenWest
WOW
$46.8K ﹤0.01%
4,110
– –
PUBM icon
2085
PubMatic
PUBM
$787M
$46.8K ﹤0.01%
3,130
– –
HSTM icon
2086
HealthStream
HSTM
$849M
$46.7K ﹤0.01%
1,939
– –
CNXN icon
2087
PC Connection
CNXN
$2.04B
$46.6K ﹤0.01%
941
– –
GSBC icon
2088
Great Southern Bancorp
GSBC
$888M
$46.6K ﹤0.01%
796
– –
BOC icon
2089
Boston Omaha
BOC
$431M
$46.5K ﹤0.01%
1,693
+310
+22% +$8.13K
MCHB
2090
Mechanics Bancorp
MCHB
$3.79B
$46.4K ﹤0.01%
1,583
– –
MSBI icon
2091
Midland States Bancorp
MSBI
$698M
$46.3K ﹤0.01%
1,739
– –
CYH icon
2092
Community Health Systems
CYH
$419M
$46.3K ﹤0.01%
9,743
– –
MRSN
2093
DELISTED
Mersana Therapeutics
MRSN
$46.1K ﹤0.01%
283
– –
BY icon
2094
Byline Bancorp
BY
$1.78B
$46.1K ﹤0.01%
1,998
– –
FFIC
2095
DELISTED
Flushing Financial
FFIC
$46.1K ﹤0.01%
2,270
– –
DHIL
2096
DELISTED
Diamond Hill
DHIL
$46K ﹤0.01%
250
– –
CVGW
2097
DELISTED
Calavo Growers
CVGW
$46K ﹤0.01%
1,424
– –
NAT icon
2098
Nordic American Tanker
NAT
$1.4B
$46K ﹤0.01%
15,546
– –
SNCY
2099
DELISTED
Sun Country Airlines
SNCY
$45.8K ﹤0.01%
2,490
– –
IIIV icon
2100
i3 Verticals
IIIV
$325M
$45.8K ﹤0.01%
1,552
– –
82 83
84
85 86

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SPPAM
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AFI
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CI
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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.