We are live on ! Find out more
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
LIN icon
276
Linde
LIN
$221B
$1.73M 0.08%
6,422
-141
-2% -$40.5K
GNRC icon
277
Generac Holdings
GNRC
$13.1B
$1.73M 0.08%
9,709
+1,834
+23% +$420K
LRCX icon
278
Lam Research
LRCX
$408B
$1.73M 0.08%
47,230
-700
-1% -$31.2K
MUR icon
279
Murphy Oil
MUR
$5.06B
$1.73M 0.08%
49,138
-867
-2% -$30K
MAT icon
280
Mattel
MAT
$4.19B
$1.72M 0.08%
90,847
-2,826
-3% -$63.2K
WTW icon
281
Willis Towers Watson
WTW
$31.6B
$1.72M 0.08%
8,565
-240
-3% -$49.5K
PFGC icon
282
Performance Food Group
PFGC
$16.9B
$1.71M 0.08%
39,862
-1,398
-3% -$69.1K
LPX icon
283
Louisiana-Pacific
LPX
$5.15B
$1.71M 0.08%
33,398
-2,902
-8% -$165K
BF.B icon
284
Brown-Forman Class B
BF.B
$12.8B
$1.7M 0.08%
25,605
+134
+0.5% +$9.74K
ECL icon
285
Ecolab
ECL
$78.1B
$1.7M 0.08%
11,756
+196
+2% +$31.8K
TKR icon
286
Timken Company
TKR
$9.03B
$1.69M 0.08%
28,689
-801
-3% -$49.7K
IBKR icon
287
Interactive Brokers
IBKR
$41.5B
$1.69M 0.08%
105,796
+13,244
+14% +$204K
LHCG
288
DELISTED
LHC Group LLC
LHCG
$1.69M 0.08%
10,319
-193
-2% -$31.3K
CUZ icon
289
Cousins Properties
CUZ
$4.85B
$1.69M 0.08%
72,274
+14,188
+24% +$401K
SAIA icon
290
Saia
SAIA
$9.73B
$1.69M 0.08%
8,875
-159
-2% -$33.7K
ONB icon
291
Old National Bancorp
ONB
$10.4B
$1.69M 0.08%
102,385
-2,477
-2% -$41.4K
TER icon
292
Teradyne
TER
$63B
$1.69M 0.08%
22,437
+812
+4% +$74K
CHE icon
293
Chemed
CHE
$7.07B
$1.67M 0.07%
3,833
-159
-4% -$76.5K
QLYS icon
294
Qualys
QLYS
$6.47B
$1.67M 0.07%
12,002
+202
+2% +$28.5K
ADM icon
295
Archer Daniels Midland
ADM
$38.4B
$1.66M 0.07%
20,618
+424
+2% +$34.9K
SIGI icon
296
Selective Insurance
SIGI
$5.59B
$1.64M 0.07%
20,195
-204
-1% -$16.6K
OPCH icon
297
Option Care Health
OPCH
$3.57B
$1.64M 0.07%
52,010
+4,530
+10% +$145K
NOV icon
298
NOV
NOV
$7.45B
$1.63M 0.07%
101,018
-3,875
-4% -$65.2K
PM icon
299
Philip Morris
PM
$290B
$1.63M 0.07%
19,699
-299
-1% -$28.5K
EXLS icon
300
EXL Service
EXLS
$5.2B
$1.63M 0.07%
55,195
+43,050
+354% +$1.4M
10 11
12
13 14

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 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.