We are live on ! Find out more
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$10.4M 0.46%
29,022
+10,008
+53% +$3.97M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.3M 0.46%
38,605
-438
-1% -$125K
AVGO icon
28
Broadcom
AVGO
$1.98T
$10.1M 0.45%
226,830
+260
+0.1% +$13.3K
CVX icon
29
Chevron
CVX
$386B
$9.69M 0.43%
67,450
-11,236
-14% -$1.71M
V icon
30
Visa
V
$677B
$9.07M 0.41%
51,037
+48
+0.1% +$9.77K
CSCO icon
31
Cisco
CSCO
$475B
$8.56M 0.38%
214,121
-831
-0.4% -$36.9K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.3M 0.37%
189,220
+2,215
+1% +$107K
HD icon
33
Home Depot
HD
$353B
$8.24M 0.37%
29,862
-61
-0.2% -$18K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.82M 0.35%
103,400
+4,212
+4% +$338K
KO icon
35
Coca-Cola
KO
$372B
$7.78M 0.35%
138,989
-17,740
-11% -$1.1M
BAC icon
36
Bank of America
BAC
$448B
$7.74M 0.35%
256,280
-107
-0% -$3.58K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.65M 0.34%
102,992
+5,242
+5% +$399K
NEE icon
38
NextEra Energy
NEE
$179B
$7.22M 0.32%
92,143
+709
+0.8% +$60.1K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.22M 0.32%
64,746
+30,031
+87% +$3.7M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.8B
$6.91M 0.31%
67,371
-917
-1% -$97.5K
MRK icon
41
Merck
MRK
$322B
$6.89M 0.31%
80,039
-17,990
-18% -$1.61M
HON icon
42
Honeywell
HON
$72.9B
$6.88M 0.31%
43,720
-220
-0.5% -$38.3K
PG icon
43
Procter & Gamble
PG
$338B
$6.84M 0.31%
54,227
-1,016
-2% -$144K
DHR icon
44
Danaher
DHR
$146B
$6.84M 0.31%
29,887
+195
+0.7% +$47.7K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.68M 0.3%
90,941
+3,114
+4% +$241K
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$6.66M 0.3%
40,786
-1,245
-3% -$211K
ADBE icon
47
Adobe
ADBE
$105B
$6.63M 0.3%
24,091
+39
+0.2% +$14.8K
QCOM icon
48
Qualcomm
QCOM
$171B
$6.41M 0.29%
56,767
+409
+0.7% +$56.2K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
$6.36M 0.28%
60,630
+7,099
+13% +$804K
ADP icon
50
Automatic Data Processing
ADP
$108B
$6.35M 0.28%
28,070
+64
+0.2% +$15.1K
1
2
3 4 5

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.