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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
BHIL
2326
DELISTED
Benson Hill, Inc.
BHIL
$31.3K ﹤0.01%
367
– –
WSBF icon
2327
Waterstone Financial
WSBF
$385M
$31.3K ﹤0.01%
1,822
– –
RYAM icon
2328
Rayonier Advanced Materials
RYAM
$570M
$31.2K ﹤0.01%
5,330
– –
AGTI
2329
DELISTED
Agiliti Inc
AGTI
$31.2K ﹤0.01%
1,772
– –
TRC icon
2330
Tejon Ranch
TRC
$443M
$31.2K ﹤0.01%
1,572
– –
BOOM icon
2331
DMC Global
BOOM
$153M
$31.2K ﹤0.01%
1,457
– –
MVIS icon
2332
Microvision
MVIS
$89.7M
$31.2K ﹤0.01%
828
– –
FUBO icon
2333
FuboTV Inc
FUBO
$296M
$31.1K ﹤0.01%
1,113
– –
CTOS icon
2334
Custom Truck One Source
CTOS
$2.33B
$31.1K ﹤0.01%
4,543
– –
E icon
2335
ENI
E
$79.1B
$31K ﹤0.01%
+1,083
New +$29.2K
RUSHB icon
2336
Rush Enterprises Class B
RUSHB
$9.37B
$31K ﹤0.01%
846
– –
ARCT icon
2337
Arcturus Therapeutics
ARCT
$223M
$30.9K ﹤0.01%
1,638
– –
SRDX
2338
DELISTED
Surmodics
SRDX
$30.9K ﹤0.01%
1,145
– –
HYLN icon
2339
Hyliion Holdings
HYLN
$734M
$30.8K ﹤0.01%
9,193
– –
MITK icon
2340
Mitek Systems
MITK
$853M
$30.8K ﹤0.01%
3,089
– –
CCNE icon
2341
CNB Financial Corp
CCNE
$1.04B
$30.7K ﹤0.01%
1,282
– –
OLP
2342
One Liberty Properties
OLP
$537M
$30.6K ﹤0.01%
1,306
– –
GPMT
2343
Granite Point Mortgage Trust
GPMT
$58.8M
$30.6K ﹤0.01%
4,738
– –
LILA icon
2344
Liberty Latin America Class A
LILA
$1.67B
$30.6K ﹤0.01%
4,949
– –
NKTR icon
2345
Nektar Therapeutics
NKTR
$2.57B
$30.5K ﹤0.01%
907
– –
MDXG icon
2346
MiMedx Group
MDXG
$612M
$30.5K ﹤0.01%
8,710
– –
UVE icon
2347
Universal Insurance Holdings
UVE
$1.18B
$30.5K ﹤0.01%
2,530
– –
SANA icon
2348
Sana Biotechnology
SANA
$1.1B
$30.4K ﹤0.01%
6,618
– –
ALRS icon
2349
Alerus Financial
ALRS
$844M
$30.3K ﹤0.01%
1,321
– –
IBRX icon
2350
ImmunityBio
IBRX
$8.11B
$30.1K ﹤0.01%
6,550
+1,306
+25% +$7.17K
92 93
94
95 96

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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.