We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
JAZZ icon
201
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.53M 0.1%
16,296
+176
+1% +$25.8K
EWBC icon
202
East-West Bancorp
EWBC
$18.2B
$2.53M 0.1%
36,240
– –
CUBE icon
203
CubeSmart
CUBE
$9.2B
$2.52M 0.1%
+58,120
New +$2.34M
CTAS icon
204
Cintas
CTAS
$82.1B
$2.52M 0.1%
22,684
+740
+3% +$80K
AFG icon
205
American Financial Group
AFG
$12B
$2.47M 0.1%
17,959
– –
NOW icon
206
ServiceNow
NOW
$132B
$2.46M 0.1%
30,040
-17,490
-37% -$1.37M
PEN icon
207
Penumbra
PEN
$12.9B
$2.46M 0.1%
9,829
+85
+0.9% +$16.6K
NTRS icon
208
Northern Trust
NTRS
$34.4B
$2.45M 0.1%
27,450
-434
-2% -$38K
BYD icon
209
Boyd Gaming
BYD
$5.98B
$2.44M 0.1%
42,529
-375
-0.9% -$21.1K
MRNA icon
210
Moderna
MRNA
$24.2B
$2.41M 0.1%
12,254
-660
-5% -$108K
BJ icon
211
BJs Wholesale Club
BJ
$12B
$2.41M 0.1%
34,765
– –
PFGC icon
212
Performance Food Group
PFGC
$17.9B
$2.4M 0.1%
40,288
+426
+1% +$23.2K
CGNX icon
213
Cognex
CGNX
$10.6B
$2.38M 0.1%
44,593
– –
SYNA icon
214
Synaptics
SYNA
$4.18B
$2.38M 0.1%
20,925
– –
KNX icon
215
Knight Transportation
KNX
$11.2B
$2.37M 0.09%
41,319
– –
SO icon
216
Southern Company
SO
$106B
$2.36M 0.09%
33,932
+15,950
+89% +$1.07M
MTDR icon
217
Matador Resources
MTDR
$6.51B
$2.36M 0.09%
37,839
-3
-0% -$189
WSO icon
218
Watsco Inc
WSO
$13.2B
$2.36M 0.09%
8,608
+68
+0.8% +$17.9K
RRX icon
219
Regal Rexnord
RRX
$11.5B
$2.34M 0.09%
17,096
– –
FMC icon
220
FMC
FMC
$1.3B
$2.34M 0.09%
18,703
-735
-4% -$90.1K
HALO icon
221
Halozyme
HALO
$11.6B
$2.34M 0.09%
45,431
-642
-1% -$32.9K
AMT icon
222
American Tower
AMT
$79B
$2.32M 0.09%
10,842
-103
-0.9% -$21.4K
SAIA icon
223
Saia
SAIA
$9.52B
$2.32M 0.09%
8,871
-4
-0% -$871
EME icon
224
Emcor
EME
$36B
$2.32M 0.09%
16,035
-458
-3% -$65K
LSTR icon
225
Landstar System
LSTR
$6.03B
$2.31M 0.09%
13,668
-100
-0.7% -$16.1K
7 8
9
10 11

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.