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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+434.8%
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
AAPL icon
1
Apple
AAPL
$4.51T
$76.4M 3.06%
554,193
-12,933
-2% -$1.85M
MSFT icon
2
Microsoft
MSFT
$3.63T
$67.3M 2.7%
278,196
+21,432
+8% +$5.14M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$54.9M 2.2%
149,289
-6,986
-4% -$2.47M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$235B
$44.7M 1.79%
1,003,978
-113,650
-10% -$4.6M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$44M 1.76%
441,043
-16,787
-4% -$1.62M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$39.9M 1.6%
103,729
+657
+0.6% +$254K
AMZN icon
7
Amazon
AMZN
$2.95T
$36.7M 1.47%
392,376
+40,842
+12% +$4.03M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.4B
$32.4M 1.3%
532,348
-5,199
-1% -$312K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.42T
$29.5M 1.18%
309,040
+57,663
+23% +$5.5M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$27.5M 1.1%
372,175
-11,000
-3% -$788K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.7B
$27.2M 1.09%
178,814
-17,078
-9% -$2.44M
ONEV icon
12
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$24.4M 0.98%
236,665
+8,576
+4% +$870K
NVDA icon
13
NVIDIA
NVDA
$5.34T
$20.5M 0.82%
1,145,040
+31,380
+3% +$460K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.45T
$17.7M 0.71%
177,729
+18,102
+11% +$1.72M
XOM icon
15
ExxonMobil
XOM
$631B
$16.1M 0.64%
144,727
-3,017
-2% -$323K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15.9M 0.64%
40,050
+11,028
+38% +$4.24M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.8B
$14.6M 0.58%
78,089
-3,064
-4% -$545K
UNH icon
18
UnitedHealth
UNH
$377B
$13.8M 0.55%
26,907
-715
-3% -$379K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.3M 0.53%
324,420
-5,375
-2% -$205K
TSLA icon
20
Tesla
TSLA
$1.28T
$13M 0.52%
91,326
+8,939
+11% +$1.69M
AVGO icon
21
Broadcom
AVGO
$2T
$12.6M 0.5%
219,880
-6,950
-3% -$348K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$12.4M 0.5%
143,821
+1,854
+1% +$154K
CVX icon
23
Chevron
CVX
$373B
$11.8M 0.47%
65,503
-1,947
-3% -$340K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 0.47%
37,922
-683
-2% -$203K
PEP icon
25
PepsiCo
PEP
$189B
$11.5M 0.46%
66,553
-1,460
-2% -$260K
1
2 3 4 5

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MWM
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BCI
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FNBOO
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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.