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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
SO icon
426
Southern Company
SO
$106B
$1.22M 0.05%
17,982
-543
-3% -$41.1K
MKSI icon
427
MKS Inc
MKSI
$20.7B
$1.22M 0.05%
14,706
-123
-0.8% -$12.7K
CBT icon
428
Cabot Corp
CBT
$4.46B
$1.2M 0.05%
18,840
-358
-2% -$25.2K
ALB icon
429
Albemarle
ALB
$15.1B
$1.19M 0.05%
4,522
+330
+8% +$83.9K
PRI icon
430
Primerica
PRI
$9.57B
$1.19M 0.05%
9,632
-630
-6% -$79.9K
SJM icon
431
J.M. Smucker
SJM
$12.7B
$1.19M 0.05%
8,666
+422
+5% +$57.5K
FLR icon
432
Fluor
FLR
$6.96B
$1.19M 0.05%
47,701
-436
-0.9% -$11.1K
OSK icon
433
Oshkosh
OSK
$9.61B
$1.18M 0.05%
16,812
-735
-4% -$59.8K
DE icon
434
Deere & Co
DE
$167B
$1.18M 0.05%
3,528
-30
-0.8% -$10.3K
HLI icon
435
Houlihan Lokey
HLI
$8.63B
$1.18M 0.05%
15,626
– –
ARWR icon
436
Arrowhead Research
ARWR
$12.3B
$1.18M 0.05%
35,555
-542
-2% -$21.9K
THG icon
437
Hanover Insurance
THG
$7.74B
$1.17M 0.05%
9,164
-294
-3% -$39.7K
NARI
438
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.17M 0.05%
16,140
+3,454
+27% +$257K
VYX icon
439
NCR Voyix
VYX
$1.12B
$1.17M 0.05%
100,237
-1,196
-1% -$21.9K
MMS icon
440
Maximus
MMS
$2.85B
$1.17M 0.05%
20,179
-969
-5% -$60.4K
CALX icon
441
Calix
CALX
$2.51B
$1.16M 0.05%
19,051
+170
+0.9% +$9.09K
MCHP icon
442
Microchip Technology
MCHP
$43.1B
$1.16M 0.05%
19,049
-166
-0.9% -$10.9K
COHR icon
443
Coherent
COHR
$69.6B
$1.16M 0.05%
33,337
+4,958
+17% +$237K
EHC icon
444
Encompass Health
EHC
$12.3B
$1.16M 0.05%
25,660
-7,472
-23% -$374K
DOV icon
445
Dover
DOV
$28B
$1.16M 0.05%
9,924
+857
+9% +$109K
DSI icon
446
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.15M 0.05%
17,234
+546
+3% +$41K
IT icon
447
Gartner
IT
$11.3B
$1.15M 0.05%
4,173
-76
-2% -$21.3K
TOL icon
448
Toll Brothers
TOL
$13.9B
$1.15M 0.05%
27,499
-1,906
-6% -$88.4K
VVV icon
449
Valvoline
VVV
$4.25B
$1.15M 0.05%
45,525
-2,357
-5% -$69K
WTS icon
450
Watts Water Technologies
WTS
$12.9B
$1.15M 0.05%
9,168
-235
-2% -$31.9K
16 17
18
19 20

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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.