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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
MCBS icon
2376
MetroCity Bankshares
MCBS
$1.05B
$28.5K ﹤0.01%
1,365
– –
MBIN icon
2377
Merchants Bancorp
MBIN
$2.54B
$28.4K ﹤0.01%
1,096
– –
MCS icon
2378
Marcus Corp
MCS
$929M
$28.3K ﹤0.01%
1,876
– –
EMB icon
2379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.3K ﹤0.01%
335
– –
INDT
2380
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$28.3K ﹤0.01%
445
– –
SCHD icon
2381
Schwab US Dividend Equity ETF
SCHD
$108B
$28.3K ﹤0.01%
1,125
– –
IJS icon
2382
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$28.3K ﹤0.01%
310
– –
ATRA icon
2383
Atara Biotherapeutics
ATRA
$76.7M
$28.2K ﹤0.01%
271
– –
MLNK
2384
DELISTED
MeridianLink
MLNK
$28.2K ﹤0.01%
1,759
– –
EWCZ
2385
DELISTED
European Wax Center
EWCZ
$28.2K ﹤0.01%
1,586
– –
AMAL icon
2386
Amalgamated Financial
AMAL
$1.53B
$28.2K ﹤0.01%
1,217
– –
HIFS icon
2387
Hingham Institution for Saving
HIFS
$686M
$28.1K ﹤0.01%
102
– –
KZR
2388
DELISTED
Kezar Life Sciences
KZR
$28.1K ﹤0.01%
413
– –
EBTC
2389
DELISTED
Enterprise Bancorp
EBTC
$28K ﹤0.01%
790
– –
OSCR icon
2390
Oscar Health
OSCR
$9.5B
$28K ﹤0.01%
8,860
– –
DOMO icon
2391
Domo
DOMO
$187M
$28K ﹤0.01%
2,113
– –
COCO icon
2392
Vita Coco
COCO
$3.77B
$28K ﹤0.01%
2,091
– –
EOLS icon
2393
Evolus
EOLS
$530M
$27.9K ﹤0.01%
2,529
– –
AD
2394
Array Digital Infrastructure
AD
$3.09B
$27.9K ﹤0.01%
1,199
– –
BW icon
2395
Babcock & Wilcox
BW
$1.39B
$27.9K ﹤0.01%
4,352
– –
ONTF
2396
DELISTED
ON24
ONTF
$27.8K ﹤0.01%
3,120
– –
JOUT icon
2397
Johnson Outdoors
JOUT
$512M
$27.7K ﹤0.01%
405
– –
PFHD
2398
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$27.7K ﹤0.01%
970
– –
TPC
2399
Tutor Perini Cor
TPC
$4.98B
$27.7K ﹤0.01%
3,186
– –
LEU icon
2400
Centrus Energy
LEU
$3.83B
$27.4K ﹤0.01%
741
– –
94 95
96
97 98

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SPPAM
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AFI
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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.