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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
-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
SAGE
1201
DELISTED
Sage Therapeutics
SAGE
$152K 0.01%
3,907
– –
BANR icon
1202
Banner Corp
BANR
$2.5B
$151K 0.01%
2,564
– –
LVS icon
1203
Las Vegas Sands
LVS
$30.1B
$151K 0.01%
4,044
-678
-14% -$25.3K
OI icon
1204
O-I Glass
OI
$1.03B
$151K 0.01%
11,675
– –
TWST icon
1205
Twist Bioscience
TWST
$7.51B
$151K 0.01%
4,293
– –
TXT icon
1206
Textron
TXT
$15.3B
$151K 0.01%
2,603
-287
-10% -$18.2K
CLB icon
1207
Core Laboratories
CLB
$579M
$150K 0.01%
+11,141
New +$188K
CPK icon
1208
Chesapeake Utilities
CPK
$3.26B
$150K 0.01%
1,306
– –
ICFI icon
1209
ICF International
ICFI
$1.59B
$150K 0.01%
1,384
– –
SCL icon
1210
Stepan Co
SCL
$1.48B
$150K 0.01%
1,602
– –
UNFI icon
1211
United Natural Foods
UNFI
$2.91B
$150K 0.01%
4,376
– –
BSCM
1212
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$150K 0.01%
7,088
+973
+16% +$20.6K
EPC icon
1213
Edgewell Personal Care
EPC
$1.31B
$149K 0.01%
3,984
-275
-6% -$10.7K
HWM icon
1214
Howmet Aerospace
HWM
$115B
$149K 0.01%
4,842
– –
JJSF icon
1215
J&J Snack Foods
JJSF
$1.67B
$149K 0.01%
1,156
– –
SLY
1216
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$149K 0.01%
1,981
+1,800
+994% +$152K
ABR icon
1217
Arbor Realty Trust
ABR
$950M
$148K 0.01%
12,950
+1,175
+10% +$17.3K
VGIT icon
1218
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$148K 0.01%
2,555
+250
+11% +$15.2K
ESGR
1219
DELISTED
Enstar Group
ESGR
$147K 0.01%
868
– –
HLF icon
1220
Herbalife
HLF
$1.28B
$147K 0.01%
7,430
– –
IBP icon
1221
Installed Building Products
IBP
$6.46B
$147K 0.01%
1,819
– –
KAI icon
1222
Kadant
KAI
$3.93B
$147K 0.01%
883
– –
FORM icon
1223
FormFactor
FORM
$10.1B
$146K 0.01%
5,853
– –
KTB icon
1224
Kontoor Brands
KTB
$4.71B
$146K 0.01%
4,356
+289
+7% +$10.7K
PD icon
1225
PagerDuty
PD
$919M
$146K 0.01%
6,330
– –
47 48
49
50 51

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EPIM
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TGA
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SLG
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DWM
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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.