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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
CTO
2426
CTO Realty Growth
CTO
$823M
$26.1K ﹤0.01%
1,398
– –
FEAM icon
2427
5E Advanced Materials
FEAM
$67.3M
$26K ﹤0.01%
105
– –
SEI
2428
Solaris Energy Infrastructure
SEI
$3.94B
$26K ﹤0.01%
2,541
– –
WKHS icon
2429
Workhorse Group
WKHS
$33.1M
$26K ﹤0.01%
4
– –
SPLV icon
2430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$25.9K ﹤0.01%
405
– –
ROVR
2431
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$25.9K ﹤0.01%
6,955
– –
DOUG icon
2432
Douglas Elliman
DOUG
$183M
$25.9K ﹤0.01%
5,914
– –
DJCO icon
2433
Daily Journal
DJCO
$828M
$25.7K ﹤0.01%
88
– –
BV icon
2434
BrightView Holdings
BV
$1.08B
$25.7K ﹤0.01%
3,485
– –
FMAO icon
2435
Farmers & Merchants Bancorp
FMAO
$486M
$25.7K ﹤0.01%
908
– –
PRPL icon
2436
Purple Innovation
PRPL
$28.7M
$25.7K ﹤0.01%
177
– –
STRO icon
2437
Sutro Biopharma
STRO
$353M
$25.6K ﹤0.01%
340
– –
MIRM icon
2438
Mirum Pharmaceuticals
MIRM
$6.02B
$25.6K ﹤0.01%
1,192
– –
PRTS icon
2439
CarParts.com
PRTS
$50.3M
$25.5K ﹤0.01%
372
– –
GIC icon
2440
Global Industrial
GIC
$1.49B
$25.4K ﹤0.01%
1,000
– –
CRBU icon
2441
Caribou Biosciences
CRBU
$160M
$25.4K ﹤0.01%
3,945
– –
BBW icon
2442
Build-A-Bear
BBW
$474M
$25.4K ﹤0.01%
1,064
– –
SMR icon
2443
NuScale Power
SMR
$4.04B
$25.3K ﹤0.01%
2,458
– –
HY icon
2444
Hyster-Yale Materials Handling
HY
$617M
$25.3K ﹤0.01%
806
– –
TK icon
2445
Teekay
TK
$1.06B
$25.3K ﹤0.01%
5,446
– –
FVD icon
2446
First Trust Value Line Dividend Fund
FVD
$8.4B
$25.2K ﹤0.01%
632
-60
-9% -$2.34K
VUZI icon
2447
Vuzix
VUZI
$220M
$25.2K ﹤0.01%
4,601
– –
BATRA icon
2448
Atlanta Braves Holdings Series A
BATRA
$3.64B
$25.1K ﹤0.01%
713
– –
TG icon
2449
Tredegar Corp
TG
$278M
$25.1K ﹤0.01%
2,145
– –
TPLC icon
2450
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$25.1K ﹤0.01%
749
+32
+4% +$1.06K
96 97
98
99 100

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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.