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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
ACHR icon
2451
Archer Aviation
ACHR
$5.4B
$25K ﹤0.01%
9,338
– –
HBCP icon
2452
Home Bancorp
HBCP
$570M
$25K ﹤0.01%
638
– –
PAHC icon
2453
Phibro Animal Health
PAHC
$1.38B
$25K ﹤0.01%
1,619
– –
TNGX icon
2454
Tango Therapeutics
TNGX
$4.33B
$25K ﹤0.01%
3,498
– –
GNTY
2455
DELISTED
Guaranty Bancshares
GNTY
$24.9K ﹤0.01%
732
– –
TRUE
2456
DELISTED
TrueCar
TRUE
$24.9K ﹤0.01%
7,838
– –
ARIS
2457
DELISTED
Aris Water Solutions
ARIS
$24.9K ﹤0.01%
1,504
– –
PKE icon
2458
Park Aerospace
PKE
$809M
$24.7K ﹤0.01%
1,804
– –
SPFI icon
2459
South Plains Financial
SPFI
$859M
$24.6K ﹤0.01%
868
– –
BASE
2460
DELISTED
Couchbase
BASE
$24.6K ﹤0.01%
1,822
– –
IAS
2461
DELISTED
Integral Ad Science
IAS
$24.6K ﹤0.01%
2,499
– –
IESC icon
2462
IES Holdings
IESC
$14.9B
$24.6K ﹤0.01%
610
– –
BNFT
2463
DELISTED
Benefitfocus, Inc.
BNFT
$24.5K ﹤0.01%
2,338
– –
ARLO icon
2464
Arlo Technologies
ARLO
$1.54B
$24.4K ﹤0.01%
6,268
– –
CCCC icon
2465
C4 Therapeutics
CCCC
$502M
$24.4K ﹤0.01%
2,962
– –
PNTG icon
2466
Pennant Group
PNTG
$1.35B
$24.4K ﹤0.01%
2,149
– –
OFLX icon
2467
Omega Flex
OFLX
$290M
$24.3K ﹤0.01%
248
– –
SBOW
2468
DELISTED
SilverBow Resources, Inc.
SBOW
$24.3K ﹤0.01%
880
– –
OABI icon
2469
OmniAb
OABI
$499M
$24.2K ﹤0.01%
+5,973
New +$31.3K
ALTG icon
2470
Alta Equipment Group
ALTG
$234M
$24.2K ﹤0.01%
1,505
– –
GLRE icon
2471
Greenlight Captial
GLRE
$512M
$24.2K ﹤0.01%
2,647
– –
AVIR icon
2472
Atea Pharmaceuticals
AVIR
$404M
$24.1K ﹤0.01%
5,064
– –
INSE icon
2473
Inspired Entertainment
INSE
$164M
$24K ﹤0.01%
1,661
– –
AMPY icon
2474
Amplify Energy
AMPY
$201M
$24K ﹤0.01%
2,675
– –
RBB icon
2475
RBB Bancorp
RBB
$464M
$23.9K ﹤0.01%
1,147
– –
97 98
99
100 101

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LFCM
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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.