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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
SSD icon
451
Simpson Manufacturing
SSD
$7.99B
$1.15M 0.05%
14,678
-81
-0.5% -$7.83K
POST icon
452
Post Holdings
POST
$3.65B
$1.15M 0.05%
13,985
-919
-6% -$79.5K
CRI icon
453
Carter's
CRI
$1.43B
$1.14M 0.05%
17,429
-716
-4% -$54.8K
KRC icon
454
Kilroy Realty
KRC
$4.22B
$1.14M 0.05%
27,050
-1,011
-4% -$51K
STAA icon
455
STAAR Surgical
STAA
$1.27B
$1.14M 0.05%
16,114
-38
-0.2% -$3.25K
RYN icon
456
Rayonier
RYN
$6.47B
$1.13M 0.05%
41,505
-1,299
-3% -$41.9K
FOXF icon
457
Fox Factory Holding Corp
FOXF
$913M
$1.12M 0.05%
14,195
-140
-1% -$13K
PENN icon
458
PENN Entertainment
PENN
$2.57B
$1.12M 0.05%
40,778
+38,721
+1,882% +$1.25M
HXL icon
459
Hexcel
HXL
$7.74B
$1.12M 0.05%
21,682
-582
-3% -$33.9K
TECH icon
460
Bio-Techne
TECH
$11.3B
$1.11M 0.05%
15,720
– –
X
461
DELISTED
US Steel
X
$1.1M 0.05%
61,008
-8,695
-12% -$186K
ICE icon
462
Intercontinental Exchange
ICE
$85B
$1.1M 0.05%
12,224
+22
+0.2% +$2.21K
CAR icon
463
Avis
CAR
$4.93B
$1.1M 0.05%
7,417
-1,726
-19% -$284K
SKX
464
DELISTED
Skechers
SKX
$1.1M 0.05%
34,688
-1,044
-3% -$39.1K
AMG icon
465
Affiliated Managers Group
AMG
$9.57B
$1.1M 0.05%
9,831
-483
-5% -$60.6K
DXCM icon
466
DexCom
DXCM
$34.3B
$1.1M 0.05%
13,649
+69
+0.5% +$5.84K
GIL icon
467
Gildan
GIL
$10.6B
$1.1M 0.05%
38,900
– –
PCH
468
DELISTED
PotlatchDeltic
PCH
$1.1M 0.05%
26,801
+3,289
+14% +$151K
IAA
469
DELISTED
IAA, Inc. Common Stock
IAA
$1.09M 0.05%
34,396
-1,311
-4% -$46.5K
EA
470
DELISTED
Electronic Arts
EA
$1.09M 0.05%
9,430
-337
-3% -$42.6K
SR icon
471
Spire
SR
$4.89B
$1.09M 0.05%
17,507
-349
-2% -$25K
M icon
472
Macy's
M
$6.26B
$1.09M 0.05%
69,368
-6,600
-9% -$117K
PANW icon
473
Palo Alto Networks
PANW
$315B
$1.08M 0.05%
13,254
+102
+0.8% +$8.83K
ZD icon
474
Ziff Davis
ZD
$1.88B
$1.08M 0.05%
15,718
-451
-3% -$35.5K
CXT icon
475
Crane NXT
CXT
$2.99B
$1.07M 0.05%
35,305
-1,276
-3% -$42.1K
17 18
19
20 21

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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.