We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
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
$2.23B
AUM Growth
-$84.9M
Cap. Flow
+$18.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
19.46%
Holding
3,081
New
29
Increased
493
Reduced
613
Closed
47

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.7M
3
EQT icon
EQT Corp
EQT
+$3.22M
4
DFS
Discover Financial Services
DFS
+$2.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 10.1%
3 Consumer Discretionary 9.94%
4 Healthcare 9.53%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
901
Bloom Energy
BE
$69.6B
$275K 0.01%
13,790
+1,577
+13% +$35.5K
UCB
902
United Community Banks
UCB
$4.43B
$275K 0.01%
8,336
+281
+3% +$9.34K
EIX icon
903
Edison International
EIX
$26.7B
$274K 0.01%
4,847
– –
ASO icon
904
Academy Sports + Outdoors
ASO
$3.05B
$273K 0.01%
6,488
+196
+3% +$8.59K
PTCT icon
905
PTC Therapeutics
PTCT
$6.01B
$273K 0.01%
5,446
– –
FPWR
906
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$272K 0.01%
+11,246
New +$294K
NTES icon
907
NetEase
NTES
$78.5B
$272K 0.01%
3,601
-396
-10% -$34.8K
WY icon
908
Weyerhaeuser
WY
$17.9B
$272K 0.01%
9,533
– –
SPLK
909
DELISTED
Splunk Inc
SPLK
$271K 0.01%
3,608
+112
+3% +$11K
FIX icon
910
Comfort Systems
FIX
$60.8B
$270K 0.01%
2,779
+120
+5% +$11.8K
AXNX
911
DELISTED
Axonics, Inc. Common Stock
AXNX
$270K 0.01%
3,843
+330
+9% +$22.8K
FITB
912
Fifth Third Bancorp
FITB
$52.6B
$269K 0.01%
8,445
-519
-6% -$17.9K
PPC icon
913
Pilgrim's Pride
PPC
$6.57B
$268K 0.01%
11,680
-1,230
-10% -$35.5K
BOX icon
914
Box
BOX
$4.48B
$267K 0.01%
10,964
+1,281
+13% +$35.2K
INDB icon
915
Independent Bank
INDB
$4.05B
$267K 0.01%
3,592
– –
VMC icon
916
Vulcan Materials
VMC
$36.3B
$267K 0.01%
1,693
– –
FTV icon
917
Fortive
FTV
$18.6B
$266K 0.01%
6,070
– –
FANG icon
918
Diamondback Energy
FANG
$55.9B
$265K 0.01%
2,208
+120
+6% +$15K
PBF icon
919
PBF Energy
PBF
$8.81B
$264K 0.01%
7,520
– –
ABG icon
920
Asbury Automotive
ABG
$3.76B
$262K 0.01%
1,737
+75
+5% +$12.8K
ARE icon
921
Alexandria Real Estate Equities
ARE
$8.27B
$262K 0.01%
1,874
– –
TRTN
922
DELISTED
Triton International Limited
TRTN
$261K 0.01%
4,773
– –
APTV icon
923
Aptiv
APTV
$10.2B
$260K 0.01%
3,334
-212
-6% -$20.3K
BKR icon
924
Baker Hughes
BKR
$63B
$260K 0.01%
12,451
+819
+7% +$20.5K
BL icon
925
BlackLine
BL
$1.82B
$259K 0.01%
4,331
+138
+3% +$9.26K
35 36
37
38 39

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Ameritas Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ameritas Investment Partners held 3,081 positions worth $2.23B, down 3.7% from $2.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.5%. Ameritas Investment Partners opened 29 new positions and exited 47, leaving the 3,081-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 Consumer Discretionary.

  • Ameritas Investment Partners's largest Q3 2022 buy was Annaly Capital Management: 110,862 shares worth $1.9M.
  • Ameritas Investment Partners added most to Invesco QQQ Trust in Q3 2022, an estimated $4.76M increase.
  • Ameritas Investment Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.45M.
  • Ameritas Investment Partners fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $2.4M.
  • Ameritas Investment Partners's ten largest holdings make up 19% of its $2.23B portfolio in Q3 2022.
  • Ameritas Investment Partners opened 29 new positions and closed 47 in Q3 2022.
  • Ameritas Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $2.23B.

Based on Ameritas Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.