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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
PRSU
2101
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$45.7K ﹤0.01%
1,592
– –
FPX icon
2102
First Trust US Equity Opportunities ETF
FPX
$1.55B
$45.7K ﹤0.01%
581
-560
-49% -$46.8K
SPNT icon
2103
SiriusPoint
SPNT
$2.7B
$45.7K ﹤0.01%
7,085
– –
HVT icon
2104
Haverty Furniture Companies
HVT
$450M
$45.6K ﹤0.01%
1,371
– –
VMEO
2105
DELISTED
Vimeo
VMEO
$45.6K ﹤0.01%
10,738
– –
TA
2106
DELISTED
TravelCenters of America LLC
TA
$45.5K ﹤0.01%
979
– –
FC icon
2107
Franklin Covey
FC
$227M
$45.5K ﹤0.01%
1,007
– –
GCO icon
2108
Genesco
GCO
$394M
$45.4K ﹤0.01%
983
– –
WTI icon
2109
W&T Offshore
WTI
$546M
$45.4K ﹤0.01%
7,303
-930
-11% -$6.41K
XLB icon
2110
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$45.3K ﹤0.01%
1,166
-60
-5% -$2.3K
OPK icon
2111
Opko Health
OPK
$1.04B
$45.3K ﹤0.01%
32,353
– –
CINC
2112
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$45.3K ﹤0.01%
1,571
– –
FPI
2113
Farmland Partners
FPI
$425M
$45.2K ﹤0.01%
3,435
– –
EEM icon
2114
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$45.1K ﹤0.01%
1,191
-19
-2% -$701
CSTL icon
2115
Castle Biosciences
CSTL
$933M
$45.1K ﹤0.01%
1,671
– –
ATNI icon
2116
ATN International
ATNI
$491M
$45K ﹤0.01%
967
– –
PRVB
2117
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$45K ﹤0.01%
5,048
+1,304
+35% +$10.5K
EBIX
2118
DELISTED
Ebix Inc
EBIX
$44.8K ﹤0.01%
2,269
– –
BRMK
2119
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$44.8K ﹤0.01%
10,466
– –
HSII
2120
DELISTED
Heidrick & Struggles
HSII
$44.8K ﹤0.01%
1,525
– –
ALKT icon
2121
Alkami Technology
ALKT
$2.22B
$44.7K ﹤0.01%
2,812
– –
SIBN icon
2122
SI-BONE Inc
SIBN
$849M
$44.5K ﹤0.01%
2,542
– –
VPG icon
2123
Vishay Precision Group
VPG
$908M
$44.5K ﹤0.01%
1,011
– –
ORGN
2124
DELISTED
Origin Materials
ORGN
$44.3K ﹤0.01%
266
– –
NUVL
2125
DELISTED
Nuvalent
NUVL
$44.2K ﹤0.01%
1,431
– –
83 84
85
86 87

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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.