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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
ETRN
476
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.07M 0.05%
143,371
+3,603
+3% +$30.1K
CABO icon
477
Cable One
CABO
$191M
$1.07M 0.05%
1,255
-56
-4% -$69.1K
GXO icon
478
GXO Logistics
GXO
$5.52B
$1.07M 0.05%
30,505
+3,343
+12% +$148K
SGI
479
Somnigroup International
SGI
$13.5B
$1.07M 0.05%
44,284
-2,531
-5% -$65.6K
OLED icon
480
Universal Display
OLED
$4.23B
$1.05M 0.05%
11,174
-309
-3% -$34.2K
SMTC icon
481
Semtech
SMTC
$13B
$1.05M 0.05%
35,732
-613
-2% -$28.7K
FNB icon
482
FNB Corp
FNB
$6.86B
$1.05M 0.05%
90,200
-38
-0% -$451
CI icon
483
Cigna
CI
$73.3B
$1.04M 0.05%
3,755
-215
-5% -$60.5K
DLTR icon
484
Dollar Tree
DLTR
$24.7B
$1.04M 0.05%
7,638
-169
-2% -$26.3K
EXP icon
485
Eagle Materials
EXP
$6.47B
$1.04M 0.05%
9,692
-861
-8% -$103K
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.05%
33,013
-12,011
-27% -$445K
MSA icon
487
Mine Safety
MSA
$7.41B
$1.03M 0.05%
9,458
-196
-2% -$24.1K
CTSH icon
488
Cognizant
CTSH
$26.2B
$1.02M 0.05%
17,847
-329
-2% -$21.5K
ROST icon
489
Ross Stores
ROST
$79.6B
$1.02M 0.05%
12,161
– –
FLG
490
Flagstar Bank National Association
FLG
$5.9B
$1.02M 0.05%
39,960
-1,101
-3% -$32.3K
AXP icon
491
American Express
AXP
$232B
$1.02M 0.05%
7,565
-251
-3% -$38K
ASB icon
492
Associated Banc-Corp
ASB
$6.07B
$1.02M 0.05%
50,702
-918
-2% -$18.5K
SBRA icon
493
Sabra Healthcare REIT
SBRA
$5.16B
$1.01M 0.05%
77,252
-1,744
-2% -$25.8K
AN icon
494
AutoNation
AN
$6.9B
$1.01M 0.05%
9,934
+446
+5% +$52.3K
PCAR icon
495
PACCAR
PCAR
$69B
$1.01M 0.05%
18,092
+188
+1% +$10.9K
R icon
496
Ryder
R
$10.1B
$1.01M 0.05%
13,363
-274
-2% -$20.8K
DUK icon
497
Duke Energy
DUK
$96.3B
$1M 0.04%
10,798
-258
-2% -$27.7K
GATX icon
498
GATX Corp
GATX
$6.34B
$1M 0.04%
11,786
-326
-3% -$31.4K
MTG icon
499
MGIC Investment
MTG
$6.29B
$1M 0.04%
78,037
-4,529
-5% -$63.4K
VC icon
500
Visteon
VC
$2.84B
$998K 0.04%
9,413
-87
-0.9% -$10.4K
18 19
20
21 22

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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.