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
PIPR icon
1251
Piper Sandler
PIPR
$5.45B
$140K 0.01%
5,364
– –
TRMK icon
1252
Trustmark
TRMK
$2.8B
$140K 0.01%
4,595
– –
VTRS icon
1253
Viatris
VTRS
$18.6B
$140K 0.01%
16,511
– –
ARNC
1254
DELISTED
Arconic Corporation
ARNC
$140K 0.01%
8,259
– –
ATRC icon
1255
AtriCure
ATRC
$2.25B
$139K 0.01%
3,557
– –
BMBL icon
1256
Bumble
BMBL
$358M
$139K 0.01%
6,471
– –
CSW
1257
CSW Industrials
CSW
$5.63B
$139K 0.01%
1,163
– –
DPZ icon
1258
Domino's
DPZ
$11.5B
$139K 0.01%
451
– –
GNW icon
1259
Genworth Financial
GNW
$3.83B
$139K 0.01%
39,760
– –
QTWO icon
1260
Q2 Holdings
QTWO
$4.05B
$138K 0.01%
4,288
– –
SNA icon
1261
Snap-on
SNA
$20.9B
$138K 0.01%
691
– –
SONO icon
1262
Sonos
SONO
$1.95B
$138K 0.01%
9,948
– –
CTRE icon
1263
CareTrust REIT
CTRE
$9.22B
$137K 0.01%
7,568
– –
GMS
1264
DELISTED
GMS Inc
GMS
$137K 0.01%
3,426
– –
IPG
1265
DELISTED
Interpublic Group of Companies
IPG
$137K 0.01%
5,374
– –
NPO icon
1266
Enpro
NPO
$7.25B
$137K 0.01%
1,619
– –
ACH
1267
Accendra Health
ACH
$77.7M
$137K 0.01%
5,688
– –
PTC icon
1268
PTC
PTC
$16.4B
$137K 0.01%
1,317
– –
SBCF icon
1269
Seacoast Banking Corp of Florida
SBCF
$3.49B
$137K 0.01%
4,539
– –
WDC icon
1270
Western Digital
WDC
$171B
$137K 0.01%
5,600
– –
HTLF
1271
DELISTED
Heartland Financial USA, Inc.
HTLF
$137K 0.01%
3,161
– –
FOCS
1272
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$137K 0.01%
4,351
– –
ARCH
1273
DELISTED
Arch Resources, Inc.
ARCH
$137K 0.01%
1,159
– –
CWK icon
1274
Cushman & Wakefield Ltd
CWK
$3.38B
$136K 0.01%
11,924
– –
KW
1275
DELISTED
Kennedy-Wilson Holdings
KW
$136K 0.01%
8,858
– –
49 50
51
52 53

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 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
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 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.