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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
ORLY icon
326
O'Reilly Automotive
ORLY
$74.5B
$1.54M 0.07%
32,835
-1,170
-3% -$54.6K
AGCO icon
327
AGCO
AGCO
$7.11B
$1.54M 0.07%
15,973
-402
-2% -$41.8K
VLY icon
328
Valley National Bancorp
VLY
$8.25B
$1.53M 0.07%
141,861
-3,033
-2% -$35K
AIRC
329
DELISTED
Apartment Income REIT Corp.
AIRC
$1.53M 0.07%
39,653
-2,321
-6% -$98.4K
MRNA icon
330
Moderna
MRNA
$25.4B
$1.53M 0.07%
12,914
-267
-2% -$40.5K
VOYA icon
331
Voya Financial
VOYA
$9.01B
$1.52M 0.07%
25,182
-2,067
-8% -$126K
FR icon
332
First Industrial Realty Trust
FR
$8.4B
$1.52M 0.07%
33,965
-1,238
-4% -$62.6K
LAD icon
333
Lithia Motors
LAD
$8.32B
$1.52M 0.07%
7,079
-637
-8% -$166K
RUN icon
334
Sunrun
RUN
$2.37B
$1.51M 0.07%
54,905
-444
-0.8% -$13.8K
EFOR
335
Everforth Inc
EFOR
$1.34B
$1.51M 0.07%
16,674
-718
-4% -$69.6K
RTX icon
336
RTX Corp
RTX
$300B
$1.5M 0.07%
18,356
-289
-2% -$26.2K
KDP icon
337
Keurig Dr Pepper
KDP
$40.2B
$1.5M 0.07%
41,856
+1,416
+4% +$53.6K
UPS icon
338
United Parcel Service
UPS
$88.4B
$1.5M 0.07%
9,279
-90
-1% -$17K
CHTR icon
339
Charter Communications
CHTR
$17.9B
$1.49M 0.07%
4,926
-227
-4% -$97.1K
SLGN icon
340
Silgan Holdings
SLGN
$4.3B
$1.49M 0.07%
35,542
-685
-2% -$30.1K
OLN icon
341
Olin
OLN
$2.13B
$1.49M 0.07%
34,715
-2,298
-6% -$116K
ATO icon
342
Atmos Energy
ATO
$28.7B
$1.48M 0.07%
14,592
+1,314
+10% +$151K
KLAC icon
343
KLA
KLAC
$272B
$1.48M 0.07%
48,890
-2,610
-5% -$90.4K
GPC icon
344
Genuine Parts
GPC
$18.5B
$1.48M 0.07%
9,911
+316
+3% +$47.7K
VMI icon
345
Valmont Industries
VMI
$9.52B
$1.47M 0.07%
5,491
-128
-2% -$33.8K
FCN icon
346
FTI Consulting
FCN
$4.22B
$1.47M 0.07%
8,883
-310
-3% -$52.1K
SWX icon
347
Southwest Gas
SWX
$6.68B
$1.47M 0.07%
21,108
-1,672
-7% -$136K
HOMB icon
348
Home BancShares
HOMB
$6.23B
$1.45M 0.06%
64,349
-369
-0.6% -$8.57K
SPYG icon
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.45M 0.06%
28,905
+15,911
+122% +$895K
PDCE
350
DELISTED
PDC Energy, Inc.
PDCE
$1.44M 0.06%
24,937
-513
-2% -$31.5K
12 13
14
15 16

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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.