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 10.01%
3 Consumer Discretionary 9.93%
4 Healthcare 9.51%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
226
Landstar System
LSTR
$6.4B
$1.99M 0.09%
13,768
-533
-4% -$79.4K
ESNT icon
227
Essent Group
ESNT
$6.23B
$1.98M 0.09%
56,860
-640
-1% -$25.7K
MUSA icon
228
Murphy USA
MUSA
$10.4B
$1.98M 0.09%
7,206
-413
-5% -$116K
AZO icon
229
AutoZone
AZO
$49.6B
$1.98M 0.09%
924
+676
+273% +$1.47M
CSX icon
230
CSX Corp
CSX
$92.9B
$1.97M 0.09%
73,830
-1,774
-2% -$55.1K
FIVE icon
231
Five Below
FIVE
$13.4B
$1.96M 0.09%
14,271
-533
-4% -$70K
MDT icon
232
Medtronic
MDT
$116B
$1.96M 0.09%
24,348
-45
-0.2% -$4.04K
UMBF icon
233
UMB Financial
UMBF
$11.5B
$1.96M 0.09%
23,299
+1,298
+6% +$117K
LITE icon
234
Lumentum
LITE
$78B
$1.95M 0.09%
28,445
-656
-2% -$54.4K
FAST icon
235
Fastenal
FAST
$58.9B
$1.92M 0.09%
83,522
+5,210
+7% +$131K
HOG icon
236
Harley-Davidson
HOG
$2.9B
$1.92M 0.09%
55,106
-5,098
-8% -$191K
MU icon
237
Micron Technology
MU
$1.07T
$1.91M 0.09%
38,114
-397
-1% -$23K
EME icon
238
Emcor
EME
$36.7B
$1.9M 0.09%
16,493
-948
-5% -$108K
NLY icon
239
Annaly Capital Management
NLY
$17.6B
$1.9M 0.09%
+110,862
New +$2.79M
G icon
240
Genpact
G
$5.78B
$1.9M 0.09%
43,412
-2,136
-5% -$98.2K
DTE icon
241
DTE Energy
DTE
$29B
$1.9M 0.09%
16,510
+182
+1% +$23.5K
HQY icon
242
HealthEquity
HQY
$8.83B
$1.89M 0.08%
28,206
-519
-2% -$32.8K
IRDM icon
243
Iridium Communications
IRDM
$5.27B
$1.89M 0.08%
42,641
-1,047
-2% -$45.4K
OGE icon
244
OGE Energy
OGE
$9.71B
$1.88M 0.08%
51,487
-2,035
-4% -$82.1K
UNM icon
245
Unum
UNM
$14.7B
$1.88M 0.08%
48,349
-5,280
-10% -$193K
PII icon
246
Polaris
PII
$3.91B
$1.87M 0.08%
19,599
-247
-1% -$27.7K
ASH icon
247
Ashland
ASH
$3.36B
$1.85M 0.08%
19,509
-716
-4% -$72.8K
MTDR icon
248
Matador Resources
MTDR
$6.39B
$1.85M 0.08%
37,842
-102
-0.3% -$5.5K
CGNX icon
249
Cognex
CGNX
$10.4B
$1.85M 0.08%
44,593
-1,740
-4% -$78.8K
KNSL icon
250
Kinsale Capital Group
KNSL
$8.59B
$1.85M 0.08%
7,234
-69
-0.9% -$17.2K
8 9
10
11 12

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
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 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

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.