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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
GME icon
301
GameStop
GME
$8.32B
$1.62M 0.07%
64,632
-1,296
-2% -$42.3K
SNPS icon
302
Synopsys
SNPS
$79B
$1.62M 0.07%
5,307
+36
+0.7% +$12.2K
WWD icon
303
Woodward
WWD
$21.4B
$1.62M 0.07%
20,173
-700
-3% -$66.1K
EGP icon
304
EastGroup Properties
EGP
$10.9B
$1.62M 0.07%
11,204
+89
+0.8% +$14.5K
RH icon
305
RH
RH
$3.41B
$1.61M 0.07%
6,541
+503
+8% +$136K
RRC icon
306
Range Resources
RRC
$9.39B
$1.61M 0.07%
63,724
-5,400
-8% -$163K
UBSI icon
307
United Bankshares
UBSI
$6.66B
$1.6M 0.07%
44,850
-1,213
-3% -$45.2K
CDP icon
308
COPT Defense Properties
CDP
$4.19B
$1.6M 0.07%
69,010
-602
-0.9% -$15.8K
ODFL icon
309
Old Dominion Freight Line
ODFL
$44.1B
$1.6M 0.07%
12,854
-44
-0.3% -$6.09K
POOL icon
310
Pool Corp
POOL
$7.25B
$1.6M 0.07%
5,019
+4,493
+854% +$1.6M
PNFP icon
311
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.59M 0.07%
19,652
-705
-3% -$56.3K
UNVR
312
DELISTED
Univar Solutions Inc.
UNVR
$1.59M 0.07%
69,895
-2,237
-3% -$56.2K
FDS icon
313
Factset
FDS
$9.89B
$1.59M 0.07%
3,968
+350
+10% +$148K
RGLD icon
314
Royal Gold
RGLD
$19.7B
$1.58M 0.07%
16,881
-653
-4% -$64.7K
MNST icon
315
Monster Beverage
MNST
$90.1B
$1.58M 0.07%
72,700
– –
AMED
316
DELISTED
Amedisys
AMED
$1.57M 0.07%
16,243
+799
+5% +$95.3K
DKS icon
317
Dick's Sporting Goods
DKS
$18.1B
$1.56M 0.07%
14,945
-847
-5% -$86.2K
CIEN icon
318
Ciena
CIEN
$61.2B
$1.56M 0.07%
38,500
-2,070
-5% -$99.5K
CVS icon
319
CVS Health
CVS
$121B
$1.56M 0.07%
16,317
-92
-0.6% -$9.11K
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.55M 0.07%
19,131
+12,914
+208% +$1.06M
CADE
321
DELISTED
Cadence Bank
CADE
$1.55M 0.07%
60,949
-2,010
-3% -$51.6K
TGNA
322
DELISTED
TEGNA Inc
TGNA
$1.55M 0.07%
74,850
-426
-0.6% -$9.02K
KBR icon
323
KBR
KBR
$4.8B
$1.54M 0.07%
35,758
-1,534
-4% -$75.5K
AEP icon
324
American Electric Power
AEP
$67.9B
$1.54M 0.07%
17,816
+92
+0.5% +$9.1K
CDNS icon
325
Cadence Design Systems
CDNS
$89B
$1.54M 0.07%
9,425
-166
-2% -$28.5K
11 12
13
14 15

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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.