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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
MTOR
3051
DELISTED
MERITOR, Inc.
MTOR
– –
-5,202
Closed -$188K
WBT
3052
DELISTED
Welbilt, Inc.
WBT
– –
-10,023
Closed -$238K
CNR
3053
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-4,745
Closed -$116K
SAFM
3054
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,212
Closed -$1.55M
NTUS
3055
DELISTED
Natus Medical Inc
NTUS
– –
-2,645
Closed -$86K
PSB
3056
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,846
Closed -$1.28M
CDK
3057
DELISTED
CDK Global, Inc.
CDK
– –
-31,680
Closed -$1.73M
NP
3058
DELISTED
Neenah, Inc. Common Stock
NP
– –
-1,433
Closed -$48K
SRRA
3059
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,111
Closed -$61K
COHR
3060
DELISTED
Coherent Inc
COHR
– –
-6,618
Closed -$1.76M
CCMP
3061
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,741
Closed -$1.7M
GTYH
3062
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-2,543
Closed -$15K
WLL
3063
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,951
Closed -$200K
VG
3064
DELISTED
Vonage Holdings Corporation
VG
– –
-19,681
Closed -$370K
HR
3065
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-51,751
Closed -$1.41M
119 120 121 122
123

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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.