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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
BFLY icon
2401
Butterfly Network
BFLY
$2.36B
$27.4K ﹤0.01%
9,650
– –
NUTX
2402
Nutex Health
NUTX
$1.28B
$27.3K ﹤0.01%
134
+115
+605% +$22.1K
SENEA icon
2403
Seneca Foods Class A
SENEA
$1.31B
$27.3K ﹤0.01%
439
– –
QUOT
2404
DELISTED
Quotient Technology Inc
QUOT
$27.2K ﹤0.01%
7,590
– –
RIGL icon
2405
Rigel Pharmaceuticals
RIGL
$762M
$27.1K ﹤0.01%
1,481
– –
BSRR icon
2406
Sierra Bancorp
BSRR
$532M
$27.1K ﹤0.01%
1,243
– –
CDRE icon
2407
Cadre Holdings
CDRE
$1.45B
$27K ﹤0.01%
1,239
– –
STER
2408
DELISTED
Sterling Check Corp. Common Stock
STER
$26.9K ﹤0.01%
1,796
– –
UIS icon
2409
Unisys
UIS
$210M
$26.9K ﹤0.01%
5,033
– –
FSBC icon
2410
Five Star Bancorp
FSBC
$1.16B
$26.9K ﹤0.01%
963
– –
UTMD icon
2411
Utah Medical Products
UTMD
$230M
$26.8K ﹤0.01%
296
– –
BLFY
2412
DELISTED
Blue Foundry Bancorp
BLFY
$26.8K ﹤0.01%
2,149
– –
INO icon
2413
Inovio Pharmaceuticals
INO
$93M
$26.8K ﹤0.01%
1,351
– –
MYPS icon
2414
PLAYSTUDIOS Inc
MYPS
$66.2M
$26.7K ﹤0.01%
5,943
– –
BHR
2415
Braemar Hotels & Resorts
BHR
$139M
$26.6K ﹤0.01%
5,189
– –
SMRT icon
2416
SmartRent
SMRT
$276M
$26.5K ﹤0.01%
8,925
– –
TBRG
2417
DELISTED
TruBridge
TBRG
$26.5K ﹤0.01%
938
– –
CZNC icon
2418
Citizens & Northern Corp
CZNC
$466M
$26.4K ﹤0.01%
1,125
– –
MGNX icon
2419
MacroGenics
MGNX
$259M
$26.4K ﹤0.01%
4,499
– –
IPI icon
2420
Intrepid Potash
IPI
$484M
$26.4K ﹤0.01%
831
– –
FSP
2421
Franklin Street Properties
FSP
$46.4M
$26.3K ﹤0.01%
9,022
– –
SFST icon
2422
Southern First Bancshares
SFST
$612M
$26.3K ﹤0.01%
613
– –
LOVE
2423
LoveSac
LOVE
$258M
$26.3K ﹤0.01%
1,001
– –
AMPS
2424
DELISTED
Altus Power
AMPS
$26.2K ﹤0.01%
3,142
– –
TS icon
2425
Tenaris
TS
$26.6B
$26.1K ﹤0.01%
+742
New +$23.7K
95 96
97
98 99

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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.