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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
CMC icon
351
Commercial Metals
CMC
$8B
$1.44M 0.06%
40,477
-1,182
-3% -$45.6K
ORCL icon
352
Oracle
ORCL
$442B
$1.43M 0.06%
23,506
-844
-3% -$61.8K
XBI icon
353
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.43M 0.06%
18,055
+1,600
+10% +$135K
PPL
354
PPL Corp
PPL
$26.7B
$1.43M 0.06%
56,408
+2,999
+6% +$85.9K
WH icon
355
Wyndham Hotels & Resorts
WH
$5.49B
$1.43M 0.06%
23,229
-1,544
-6% -$103K
BRX icon
356
Brixmor Property Group
BRX
$9.12B
$1.42M 0.06%
77,067
-2,497
-3% -$53.9K
CROX icon
357
Crocs
CROX
$6.26B
$1.42M 0.06%
20,613
-312
-1% -$21.7K
ITW icon
358
Illinois Tool Works
ITW
$83.3B
$1.41M 0.06%
7,827
+271
+4% +$53.5K
JEF icon
359
Jefferies Financial Group
JEF
$12.6B
$1.41M 0.06%
50,025
-4,039
-7% -$122K
SLAB icon
360
Silicon Laboratories
SLAB
$7.22B
$1.41M 0.06%
11,424
-1,055
-8% -$141K
T icon
361
AT&T
T
$166B
$1.41M 0.06%
91,953
-2,394
-3% -$43.6K
BRO icon
362
Brown & Brown
BRO
$23.8B
$1.41M 0.06%
23,285
-263
-1% -$16.5K
SNV
363
DELISTED
Synovus
SNV
$1.4M 0.06%
37,385
-1,407
-4% -$55.8K
ADSK icon
364
Autodesk
ADSK
$52.7B
$1.4M 0.06%
7,477
-132
-2% -$26.7K
BRKR icon
365
Bruker
BRKR
$9.03B
$1.39M 0.06%
26,131
-538
-2% -$32.2K
NOVT icon
366
Novanta
NOVT
$6.32B
$1.38M 0.06%
11,952
+9,287
+348% +$1.27M
NUE icon
367
Nucor
NUE
$61.9B
$1.38M 0.06%
12,928
+566
+5% +$71K
NVST icon
368
Envista
NVST
$4.61B
$1.38M 0.06%
42,020
-1,086
-3% -$41.2K
PAYX icon
369
Paychex
PAYX
$42.8B
$1.38M 0.06%
12,280
+1
+0% +$124
RLI icon
370
RLI Corp
RLI
$5.78B
$1.38M 0.06%
26,892
-50
-0.2% -$2.79K
BLD
371
DELISTED
TopBuild
BLD
$1.37M 0.06%
8,327
-476
-5% -$88K
ES icon
372
Eversource Energy
ES
$26.9B
$1.37M 0.06%
17,600
+806
+5% +$71K
CPRI icon
373
Capri Holdings
CPRI
$1.77B
$1.36M 0.06%
35,498
-3,935
-10% -$184K
ELV icon
374
Elevance Health
ELV
$86.6B
$1.36M 0.06%
2,987
-30
-1% -$14.4K
INGR icon
375
Ingredion
INGR
$6.54B
$1.36M 0.06%
16,850
-899
-5% -$78.9K
13 14
15
16 17

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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.