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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
-2.77%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
PEN icon
251
Penumbra
PEN
$12.9B
$1.85M 0.08%
9,744
+354
+4% +$56.8K
LII icon
252
Lennox International
LII
$14.6B
$1.85M 0.08%
8,292
-518
-6% -$123K
TREX icon
253
Trex
TREX
$5.02B
$1.84M 0.08%
41,957
+11,768
+39% +$630K
FFIN icon
254
First Financial Bankshares
FFIN
$5.01B
$1.83M 0.08%
43,757
+69
+0.2% +$2.96K
LEA icon
255
Lear
LEA
$8.04B
$1.83M 0.08%
15,269
-671
-4% -$92.7K
ACHC icon
256
Acadia Healthcare
ACHC
$2.97B
$1.83M 0.08%
23,362
-780
-3% -$62.3K
MPT
257
Medical Properties Trust
MPT
$2.42B
$1.83M 0.08%
154,047
-5,390
-3% -$81.6K
CW icon
258
Curtiss-Wright
CW
$26.9B
$1.82M 0.08%
13,110
-379
-3% -$53.8K
IBND icon
259
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.82M 0.08%
72,622
+14,543
+25% +$396K
GBCI icon
260
Glacier Bancorp
GBCI
$6.45B
$1.82M 0.08%
37,082
-127
-0.3% -$6.42K
HALO icon
261
Halozyme
HALO
$11.5B
$1.82M 0.08%
46,073
-894
-2% -$39.5K
DT icon
262
Dynatrace
DT
$14.3B
$1.8M 0.08%
+51,727
New +$2M
CLF icon
263
Cleveland-Cliffs
CLF
$6.91B
$1.79M 0.08%
133,035
+5,313
+4% +$88.4K
CRM icon
264
Salesforce
CRM
$157B
$1.78M 0.08%
12,355
-314
-2% -$53.2K
MIDD icon
265
Middleby
MIDD
$5.4B
$1.78M 0.08%
13,858
-647
-4% -$90.8K
OHI icon
266
Omega Healthcare
OHI
$13.9B
$1.77M 0.08%
60,207
-2,522
-4% -$79.1K
AZPN
267
DELISTED
Aspen Technology Inc
AZPN
$1.77M 0.08%
7,442
-54
-0.7% -$11.2K
LEG icon
268
Leggett & Platt
LEG
$1.29B
$1.77M 0.08%
53,321
-731
-1% -$27.8K
AVNT icon
269
Avient
AVNT
$4.14B
$1.76M 0.08%
58,021
-1,891
-3% -$78.4K
MASI
270
DELISTED
Masimo
MASI
$1.75M 0.08%
12,429
-1,155
-9% -$169K
SWN
271
DELISTED
Southwestern Energy Company
SWN
$1.75M 0.08%
+286,570
New +$1.98M
NKE icon
272
Nike
NKE
$60.4B
$1.75M 0.08%
21,092
+2,516
+14% +$271K
BCD icon
273
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$1.75M 0.08%
50,279
+5,168
+11% +$188K
HRB icon
274
H&R Block
HRB
$6.68B
$1.75M 0.08%
41,043
-1,518
-4% -$64.2K
LSCC icon
275
Lattice Semiconductor
LSCC
$18.5B
$1.74M 0.08%
35,314
-1,301
-4% -$72K
9 10
11
12 13

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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.