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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
SMBC icon
2301
Southern Missouri Bancorp
SMBC
$850M
$32.5K ﹤0.01%
690
– –
XPOF icon
2302
Xponential Fitness
XPOF
$206M
$32.4K ﹤0.01%
1,360
– –
POWL icon
2303
Powell Industries
POWL
$7.43B
$32.4K ﹤0.01%
2,433
– –
HDSN
2304
Hudson Technologies
HDSN
$239M
$32.4K ﹤0.01%
3,235
– –
FRPH icon
2305
FRP Holdings
FRPH
$425M
$32.3K ﹤0.01%
1,176
– –
SMMV icon
2306
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$32.3K ﹤0.01%
933
+7
+0.8% +$241
MOFG
2307
DELISTED
MidWestOne Financial Group
MOFG
$32.2K ﹤0.01%
980
– –
DYN icon
2308
Dyne Therapeutics
DYN
$4.85B
$32.1K ﹤0.01%
2,355
– –
TSVT
2309
DELISTED
2seventy bio
TSVT
$32K ﹤0.01%
2,804
– –
ORC
2310
Orchid Island Capital
ORC
$1.32B
$32K ﹤0.01%
2,668
– –
DXLG icon
2311
Destination XL Group
DXLG
$33.2M
$32K ﹤0.01%
4,482
– –
CCB icon
2312
Coastal Financial
CCB
$774M
$32K ﹤0.01%
740
– –
WTBA icon
2313
West Bancorporation
WTBA
$511M
$32K ﹤0.01%
1,387
– –
INTA icon
2314
Intapp
INTA
$3.16B
$31.9K ﹤0.01%
1,077
– –
XPER icon
2315
Xperi
XPER
$320M
$31.9K ﹤0.01%
3,292
– –
KNSA icon
2316
Kiniksa Pharmaceuticals
KNSA
$6.07B
$31.9K ﹤0.01%
2,278
– –
IVR icon
2317
Invesco Mortgage Capital
IVR
$805M
$31.9K ﹤0.01%
2,236
– –
EVGO icon
2318
EVgo
EVGO
$519M
$31.8K ﹤0.01%
5,097
– –
RBCAA icon
2319
Republic Bancorp
RBCAA
$1.92B
$31.7K ﹤0.01%
737
– –
EWTX icon
2320
Edgewise Therapeutics
EWTX
$4.69B
$31.7K ﹤0.01%
2,990
– –
ATRO icon
2321
Astronics
ATRO
$4.57B
$31.4K ﹤0.01%
2,584
– –
MLPX icon
2322
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$31.4K ﹤0.01%
771
+175
+29% +$7.21K
OSUR icon
2323
OraSure Technologies
OSUR
$277M
$31.4K ﹤0.01%
6,111
– –
CDXS icon
2324
Codexis
CDXS
$175M
$31.4K ﹤0.01%
4,645
– –
VERU icon
2325
Veru
VERU
$46M
$31.4K ﹤0.01%
503
– –
91 92
93
94 95

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.