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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
SRCL
501
DELISTED
Stericycle Inc
SRCL
$998K 0.04%
23,706
-625
-3% -$30.1K
C icon
502
Citigroup
C
$231B
$996K 0.04%
23,922
-725
-3% -$35.8K
QDEL icon
503
QuidelOrtho
QDEL
$1.02B
$996K 0.04%
13,947
+611
+5% +$54.7K
SFM icon
504
Sprouts Farmers Market
SFM
$8.03B
$995K 0.04%
35,866
-1,600
-4% -$45.4K
CRUS icon
505
Cirrus Logic
CRUS
$6.11B
$989K 0.04%
14,386
-871
-6% -$68.4K
SXT icon
506
Sensient Technologies
SXT
$5.55B
$989K 0.04%
14,274
-40
-0.3% -$3.23K
CC icon
507
Chemours
CC
$2.29B
$983K 0.04%
39,897
-1,564
-4% -$51.6K
DRE
508
DELISTED
Duke Realty Corp.
DRE
$983K 0.04%
20,400
-4,811
-19% -$282K
TCBI icon
509
Texas Capital Bancshares
TCBI
$4.38B
$982K 0.04%
16,643
-843
-5% -$49.9K
CNX icon
510
CNX Resources
CNX
$5.29B
$981K 0.04%
63,180
-3,296
-5% -$55.8K
THO icon
511
Thor Industries
THO
$4.11B
$981K 0.04%
14,024
-824
-6% -$67.3K
EXPD icon
512
Expeditors International
EXPD
$24B
$976K 0.04%
11,079
+1,105
+11% +$111K
HE icon
513
Hawaiian Electric Industries
HE
$2.06B
$975K 0.04%
28,153
-803
-3% -$32.3K
ALE
514
DELISTED
Allete
ALE
$970K 0.04%
19,387
-111
-0.6% -$6.6K
BALL icon
515
Ball Corp
BALL
$16.4B
$970K 0.04%
20,102
– –
MRSH
516
Marsh
MRSH
$90.1B
$968K 0.04%
6,492
-139
-2% -$22.3K
CATY icon
517
Cathay General Bancorp
CATY
$4.3B
$953K 0.04%
24,785
-851
-3% -$35.4K
UMPQ
518
DELISTED
Umpqua Holdings Corp
UMPQ
$953K 0.04%
55,820
-2,491
-4% -$44.3K
GT icon
519
Goodyear
GT
$1.74B
$952K 0.04%
94,403
-1,759
-2% -$22.4K
NVR icon
520
NVR
NVR
$16.8B
$952K 0.04%
239
– –
IGIB icon
521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$947K 0.04%
19,632
-1,263
-6% -$64.6K
DY icon
522
Dycom Industries
DY
$12.3B
$943K 0.04%
9,876
-192
-2% -$20.1K
BRC icon
523
Brady Corp
BRC
$4.48B
$940K 0.04%
22,571
-5,275
-19% -$243K
EOG icon
524
EOG Resources
EOG
$75.1B
$940K 0.04%
8,424
-10
-0.1% -$1.12K
FCFS icon
525
FirstCash
FCFS
$9.28B
$940K 0.04%
12,825
-785
-6% -$58.5K
19 20
21
22 23

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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.