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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
XLP icon
2126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$44.2K ﹤0.01%
592
-34
-5% -$2.48K
RES icon
2127
RPC Inc
RES
$1.39B
$44K ﹤0.01%
5,124
– –
SAFE
2128
Safehold
SAFE
$1.1B
$43.9K ﹤0.01%
806
-228
-22% -$11K
ANIP icon
2129
ANI Pharmaceuticals
ANIP
$1.72B
$43.8K ﹤0.01%
1,020
+239
+31% +$8.98K
EDIT icon
2130
Editas Medicine
EDIT
$432M
$43.8K ﹤0.01%
5,352
– –
CLW icon
2131
Clearwater Paper
CLW
$354M
$43.7K ﹤0.01%
1,270
– –
CRSR icon
2132
Corsair Gaming
CRSR
$1.45B
$43.7K ﹤0.01%
2,874
– –
CMRE icon
2133
Costamare
CMRE
$1.74B
$43.6K ﹤0.01%
4,298
– –
WTTR icon
2134
Select Water Solutions
WTTR
$2.63B
$43.6K ﹤0.01%
5,076
– –
MOV icon
2135
Movado Group
MOV
$796M
$43.5K ﹤0.01%
1,238
– –
SCHG icon
2136
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$43.4K ﹤0.01%
3,128
– –
NUMV icon
2137
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$43.4K ﹤0.01%
1,459
-15,699
-91% -$483K
TRTX
2138
TPG RE Finance Trust
TRTX
$616M
$43.4K ﹤0.01%
5,301
– –
GNK icon
2139
Genco Shipping & Trading
GNK
$1.13B
$43.3K ﹤0.01%
2,519
– –
TWOU
2140
DELISTED
2U Inc
TWOU
$43.3K ﹤0.01%
188
– –
VZIO
2141
DELISTED
VIZIO Holding Corp.
VZIO
$43.3K ﹤0.01%
5,089
– –
CIR
2142
DELISTED
CIRCOR International, Inc
CIR
$43.3K ﹤0.01%
1,669
– –
BIBL icon
2143
Inspire 100 ETF
BIBL
$503M
$43.3K ﹤0.01%
1,445
+274
+23% +$8.18K
VSEC icon
2144
VSE Corp
VSEC
$6.48B
$43.1K ﹤0.01%
830
– –
DBI icon
2145
Designer Brands
DBI
$312M
$43K ﹤0.01%
4,336
– –
ALX
2146
Alexander's
ALX
$1.4B
$43K ﹤0.01%
184
– –
VVX icon
2147
V2X
VVX
$2.55B
$42.9K ﹤0.01%
987
– –
OIS icon
2148
Oil States International
OIS
$526M
$42.9K ﹤0.01%
5,061
– –
CUTR
2149
DELISTED
Cutera, Inc.
CUTR
$42.9K ﹤0.01%
1,245
– –
FDMT icon
2150
4D Molecular Therapeutics
FDMT
$609M
$42.8K ﹤0.01%
2,159
– –
84 85
86
87 88

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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.