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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
WRLD icon
2351
World Acceptance Corp
WRLD
$875M
$30K ﹤0.01%
366
– –
SFIX
2352
Stitch Fix
SFIX
$487M
$30K ﹤0.01%
6,294
– –
FNKO icon
2353
Funko
FNKO
$335M
$29.9K ﹤0.01%
2,496
– –
NWPX icon
2354
NWPX Infrastructure Inc
NWPX
$1.11B
$29.8K ﹤0.01%
837
– –
NPK icon
2355
National Presto Industries
NPK
$987M
$29.8K ﹤0.01%
420
– –
SMBK icon
2356
SmartFinancial
SMBK
$899M
$29.8K ﹤0.01%
1,098
– –
VTNR
2357
DELISTED
Vertex Energy, Inc
VTNR
$29.6K ﹤0.01%
4,056
– –
CMTL icon
2358
Comtech Telecommunications
CMTL
$52.7M
$29.5K ﹤0.01%
2,055
– –
MLR icon
2359
Miller Industries
MLR
$640M
$29.5K ﹤0.01%
1,050
– –
TREE icon
2360
LendingTree
TREE
$461M
$29.4K ﹤0.01%
911
– –
LFST icon
2361
Lifestance Health
LFST
$4.67B
$29.3K ﹤0.01%
5,575
– –
DEM icon
2362
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$29.2K ﹤0.01%
820
– –
NNOX icon
2363
Nano X Imaging
NNOX
$73.2M
$29.2K ﹤0.01%
3,153
– –
ZUMZ icon
2364
Zumiez
ZUMZ
$319M
$29.2K ﹤0.01%
1,173
– –
EGRX
2365
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$29.2K ﹤0.01%
867
– –
REPX icon
2366
Riley Exploration Permian
REPX
$786M
$29K ﹤0.01%
821
– –
MCRB icon
2367
Seres Therapeutics
MCRB
$45M
$28.9K ﹤0.01%
273
– –
CIVB icon
2368
Civista Bancshares
CIVB
$595M
$28.7K ﹤0.01%
1,318
– –
TCX icon
2369
Tucows
TCX
$134M
$28.7K ﹤0.01%
790
– –
LOGC
2370
DELISTED
ContextLogic
LOGC
$28.6K ﹤0.01%
1,423
– –
ESGD icon
2371
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$28.6K ﹤0.01%
435
– –
NVO
2372
Novo Nordisk
NVO
$205B
$28.6K ﹤0.01%
+422
New +$24.7K
HTB
2373
HomeTrust Bancshares
HTB
$837M
$28.5K ﹤0.01%
1,190
– –
GCMG icon
2374
GCM Grosvenor
GCMG
$2.85B
$28.5K ﹤0.01%
3,365
– –
SIGA icon
2375
SIGA Technologies
SIGA
$207M
$28.5K ﹤0.01%
3,774
– –
93 94
95
96 97

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GCC
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SPPAM
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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.