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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
WTFC icon
401
Wintrust Financial
WTFC
$11B
$1.28M 0.06%
15,749
-261
-2% -$22.2K
STE icon
402
Steris
STE
$23.1B
$1.28M 0.06%
7,677
– –
HAE icon
403
Haemonetics
HAE
$4.16B
$1.27M 0.06%
17,179
-130
-0.8% -$9.33K
OGS icon
404
ONE Gas
OGS
$5.05B
$1.27M 0.06%
18,059
-469
-3% -$37.8K
SRC
405
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.27M 0.06%
35,096
-722
-2% -$29.9K
SAIC icon
406
Saic
SAIC
$5.34B
$1.27M 0.06%
14,320
-566
-4% -$52.7K
LFUS icon
407
Littelfuse
LFUS
$11.7B
$1.26M 0.06%
6,366
-220
-3% -$52.5K
KRG icon
408
Kite Realty
KRG
$5.27B
$1.26M 0.06%
73,129
-1,450
-2% -$27.8K
IRT icon
409
Independence Realty Trust
IRT
$3.96B
$1.26M 0.06%
75,107
-381
-0.5% -$7.71K
XEL icon
410
Xcel Energy
XEL
$49.1B
$1.25M 0.06%
19,616
+203
+1% +$14.8K
WING icon
411
Wingstop
WING
$3.05B
$1.25M 0.06%
9,981
-186
-2% -$22.2K
LMT icon
412
Lockheed Martin
LMT
$140B
$1.25M 0.06%
3,228
-74
-2% -$30.9K
GS icon
413
Goldman Sachs
GS
$302B
$1.25M 0.06%
4,251
-80
-2% -$25.9K
SYNH
414
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.24M 0.06%
26,400
-955
-3% -$61.7K
CTRA
415
DELISTED
Coterra Energy
CTRA
$1.24M 0.06%
47,616
-3,763
-7% -$108K
NSP icon
416
Insperity
NSP
$1.92B
$1.24M 0.06%
12,155
-77
-0.6% -$8.27K
PRGO icon
417
Perrigo
PRGO
$1.76B
$1.23M 0.06%
34,620
-1,263
-4% -$50.7K
KHC icon
418
Kraft Heinz
KHC
$29.1B
$1.23M 0.06%
36,975
+1,176
+3% +$43.7K
VAC icon
419
Marriott Vacations Worldwide
VAC
$4.1B
$1.23M 0.06%
10,103
-946
-9% -$128K
CNXC icon
420
Concentrix
CNXC
$1.5B
$1.23M 0.05%
10,975
-496
-4% -$63.5K
FLO icon
421
Flowers Foods
FLO
$1.52B
$1.23M 0.05%
49,624
-3,596
-7% -$97.2K
JWN
422
DELISTED
Nordstrom
JWN
$1.22M 0.05%
73,224
– –
POWI icon
423
Power Integrations
POWI
$3.57B
$1.22M 0.05%
19,043
-845
-4% -$63.2K
NYT icon
424
New York Times
NYT
$10.3B
$1.22M 0.05%
42,554
-2,123
-5% -$64.9K
SEDG icon
425
SolarEdge
SEDG
$1.97B
$1.22M 0.05%
5,289
– –
15 16
17
18 19

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EWA
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SYBT
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SM
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KIM
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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.