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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
ENB icon
2251
Enbridge
ENB
$112B
$36K ﹤0.01%
+922
New +$36.1K
BIG
2252
DELISTED
Big Lots, Inc.
BIG
$36K ﹤0.01%
2,101
– –
QTRX icon
2253
Quanterix
QTRX
$135M
$35.6K ﹤0.01%
2,420
– –
BHB icon
2254
Bar Harbor Bankshares
BHB
$681M
$35.5K ﹤0.01%
1,146
– –
AVO icon
2255
Mission Produce
AVO
$1.15B
$35.4K ﹤0.01%
2,908
– –
GLDD
2256
DELISTED
Great Lakes Dredge & Dock
GLDD
$35.3K ﹤0.01%
5,123
– –
FORR icon
2257
Forrester Research
FORR
$224M
$35.3K ﹤0.01%
966
– –
PWP icon
2258
Perella Weinberg Partners
PWP
$1.33B
$35.3K ﹤0.01%
3,494
– –
GEF.B icon
2259
Greif Class B
GEF.B
$4.22B
$35.2K ﹤0.01%
446
– –
BFST icon
2260
Business First Bancshares
BFST
$1.05B
$35.2K ﹤0.01%
1,656
– –
PETS icon
2261
PetMed Express
PETS
$43.4M
$35.2K ﹤0.01%
1,778
– –
CTEV
2262
Claritev Corp
CTEV
$716M
$35.1K ﹤0.01%
709
– –
FATE icon
2263
Fate Therapeutics
FATE
$294M
$34.9K ﹤0.01%
6,294
– –
ZEUS
2264
DELISTED
Olympic Steel
ZEUS
$34.9K ﹤0.01%
846
– –
EVC icon
2265
Entravision Communication
EVC
$820M
$34.7K ﹤0.01%
5,618
– –
OPY icon
2266
Oppenheimer Holdings
OPY
$1.23B
$34.7K ﹤0.01%
724
– –
FMNB icon
2267
Farmers National Banc Corp
FMNB
$970M
$34.6K ﹤0.01%
2,422
– –
BZH icon
2268
Beazer Homes USA
BZH
$874M
$34.3K ﹤0.01%
2,263
– –
CIO
2269
DELISTED
City Office REIT
CIO
$34.2K ﹤0.01%
3,686
– –
PFIS icon
2270
Peoples Financial Services
PFIS
$717M
$34.2K ﹤0.01%
676
– –
MTW icon
2271
Manitowoc
MTW
$753M
$34.2K ﹤0.01%
2,727
– –
VITL icon
2272
Vital Farms
VITL
$498M
$34.1K ﹤0.01%
1,946
– –
REVG
2273
DELISTED
REV Group
REVG
$34K ﹤0.01%
2,574
– –
TIPT icon
2274
Tiptree Inc
TIPT
$677M
$34K ﹤0.01%
2,311
– –
LGF.A
2275
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$33.9K ﹤0.01%
4,567
– –
89 90
91
92 93

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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.