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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
PTLO icon
2151
Portillo's
PTLO
$365M
$42.8K ﹤0.01%
2,068
+250
+14% +$5.01K
MCB icon
2152
Metropolitan Bank Holding Corp
MCB
$1.17B
$42.7K ﹤0.01%
758
– –
ARTNA icon
2153
Artesian Resources
ARTNA
$369M
$42.7K ﹤0.01%
703
– –
AVPT icon
2154
AvePoint
AVPT
$2.91B
$42.7K ﹤0.01%
9,660
– –
CENX icon
2155
Century Aluminum
CENX
$4.59B
$42.6K ﹤0.01%
4,012
– –
LPG icon
2156
Dorian LPG
LPG
$1.95B
$42.5K ﹤0.01%
2,343
– –
ASC icon
2157
Ardmore Shipping
ASC
$707M
$42.5K ﹤0.01%
3,272
+657
+25% +$8.73K
HCKT icon
2158
Hackett Group
HCKT
$277M
$42.4K ﹤0.01%
1,931
– –
BNGO icon
2159
Bionano Genomics
BNGO
$13.5M
$42.3K ﹤0.01%
37
– –
BBUC
2160
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$42.3K ﹤0.01%
1,948
– –
ACMR icon
2161
ACM Research
ACMR
$5.65B
$42.3K ﹤0.01%
3,596
– –
FARO
2162
DELISTED
Faro Technologies
FARO
$42.2K ﹤0.01%
1,514
– –
LASR icon
2163
nLIGHT
LASR
$2.9B
$42.2K ﹤0.01%
3,335
– –
FULC icon
2164
Fulcrum Therapeutics
FULC
$283M
$42.2K ﹤0.01%
3,342
+1,300
+64% +$8.48K
STGW icon
2165
Stagwell
STGW
$2.28B
$42.2K ﹤0.01%
6,124
– –
BKD icon
2166
Brookdale Senior Living
BKD
$3B
$42.1K ﹤0.01%
14,512
– –
NRIX icon
2167
Nurix Therapeutics
NRIX
$2.82B
$42.1K ﹤0.01%
3,325
– –
CRGY icon
2168
Crescent Energy
CRGY
$3.93B
$42.1K ﹤0.01%
3,134
+814
+35% +$11.2K
AMCX icon
2169
AMC Global Media
AMCX
$496M
$42K ﹤0.01%
2,381
– –
BTAI icon
2170
BioXcel Therapeutics
BTAI
$34.9M
$41.8K ﹤0.01%
84
– –
CSII
2171
DELISTED
Cardiovascular Systems, Inc.
CSII
$41.8K ﹤0.01%
3,081
– –
ACDC icon
2172
ProFrac Holding
ACDC
$958M
$41.8K ﹤0.01%
1,873
+793
+73% +$17.5K
EQBK icon
2173
Equity Bancshares
EQBK
$1.07B
$41.7K ﹤0.01%
1,296
– –
CATC
2174
DELISTED
CAMBRIDGE BANCORP
CATC
$41.7K ﹤0.01%
500
– –
REX icon
2175
REX American Resources
REX
$1.44B
$41.6K ﹤0.01%
2,646
– –
85 86
87
88 89

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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.