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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
SCHW
376
Charles Schwab
SCHW
$189B
$1.36M 0.06%
18,872
– –
LNW
377
DELISTED
Light & Wonder
LNW
$1.35M 0.06%
31,557
-1,484
-4% -$73.3K
NVT icon
378
nVent Electric
NVT
$27.7B
$1.35M 0.06%
42,816
-1,714
-4% -$57.3K
CZR icon
379
Caesars Entertainment
CZR
$6.04B
$1.35M 0.06%
41,936
+897
+2% +$39K
FYBR
380
DELISTED
Frontier Communications
FYBR
$1.35M 0.06%
+57,500
New +$1.46M
BIIB icon
381
Biogen
BIIB
$30.9B
$1.35M 0.06%
5,042
– –
NXPI icon
382
NXP Semiconductors
NXPI
$58.9B
$1.34M 0.06%
9,109
+70
+0.8% +$11.7K
WU icon
383
Western Union
WU
$2.23B
$1.34M 0.06%
99,206
-3,744
-4% -$58.7K
CHX
384
DELISTED
ChampionX
CHX
$1.33M 0.06%
68,212
-1,359
-2% -$28K
CELH icon
385
Celsius Holdings
CELH
$6.99B
$1.33M 0.06%
43,998
+31,593
+255% +$989K
MEDP icon
386
Medpace
MEDP
$16.7B
$1.33M 0.06%
8,447
-798
-9% -$127K
AYI icon
387
Acuity Brands
AYI
$10.8B
$1.32M 0.06%
8,413
-809
-9% -$137K
HWC icon
388
Hancock Whitney
HWC
$6.34B
$1.32M 0.06%
28,803
-669
-2% -$32.2K
XPO icon
389
XPO
XPO
$24.5B
$1.32M 0.06%
49,792
+5,400
+12% +$168K
TXNM
390
TXNM Energy Inc
TXNM
$5.91B
$1.31M 0.06%
28,775
-372
-1% -$17.7K
OMCL icon
391
Omnicell
OMCL
$1.69B
$1.3M 0.06%
14,992
+11,698
+355% +$1.23M
POR icon
392
Portland General Electric
POR
$5.74B
$1.3M 0.06%
29,968
-494
-2% -$25.3K
ORA icon
393
Ormat Technologies
ORA
$6.97B
$1.3M 0.06%
15,065
+11,663
+343% +$1.04M
SEIC icon
394
SEI Investments
SEIC
$12.7B
$1.3M 0.06%
26,482
-15,257
-37% -$833K
EXEL icon
395
Exelixis
EXEL
$12.5B
$1.3M 0.06%
82,767
-2,770
-3% -$53.5K
MAN icon
396
ManpowerGroup
MAN
$2.61B
$1.29M 0.06%
20,007
-758
-4% -$57K
NATI
397
DELISTED
National Instruments Corp
NATI
$1.29M 0.06%
34,277
-705
-2% -$26.6K
IDA icon
398
Idacorp
IDA
$8.21B
$1.29M 0.06%
13,002
-379
-3% -$41.3K
DLR icon
399
Digital Realty Trust
DLR
$72.9B
$1.28M 0.06%
12,962
-236
-2% -$28.9K
EXC icon
400
Exelon
EXC
$46.6B
$1.28M 0.06%
34,294
+462
+1% +$20.4K
14 15
16
17 18

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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.