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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
FHI icon
526
Federated Hermes
FHI
$4.7B
$939K 0.04%
28,363
-2,669
-9% -$91.1K
CEG icon
527
Constellation Energy
CEG
$98.7B
$937K 0.04%
11,264
-135
-1% -$9.95K
IDXX icon
528
Idexx Laboratories
IDXX
$45B
$937K 0.04%
2,877
-57
-2% -$20.9K
KEX icon
529
Kirby Corp
KEX
$7.18B
$936K 0.04%
15,405
-841
-5% -$53.9K
MTZ icon
530
MasTec
MTZ
$22.6B
$933K 0.04%
14,696
-544
-4% -$42.1K
ABNB icon
531
Airbnb
ABNB
$108B
$929K 0.04%
8,851
+441
+5% +$48.9K
NWE icon
532
NorthWestern Energy
NWE
$4.34B
$929K 0.04%
18,861
+281
+2% +$15.4K
PGNY icon
533
Progyny
PGNY
$1.95B
$928K 0.04%
25,047
+818
+3% +$30.6K
ROP icon
534
Roper Technologies
ROP
$39.1B
$928K 0.04%
2,585
+162
+7% +$65.9K
BRBR icon
535
BellRing Brands
BRBR
$1.26B
$924K 0.04%
44,836
+6,831
+18% +$164K
MELI icon
536
Mercado Libre
MELI
$92.7B
$923K 0.04%
1,116
+14
+1% +$12K
AON icon
537
Aon
AON
$74.7B
$921K 0.04%
3,442
-61
-2% -$17.2K
PPG icon
538
PPG Industries
PPG
$25.5B
$920K 0.04%
8,331
+351
+4% +$43.4K
HRL icon
539
Hormel Foods
HRL
$13.4B
$918K 0.04%
20,242
+1,767
+10% +$85.4K
EEFT icon
540
Euronet Worldwide
EEFT
$2.66B
$917K 0.04%
12,113
-1,368
-10% -$128K
NSA
541
DELISTED
National Storage Affiliates Trust
NSA
$914K 0.04%
21,988
-452
-2% -$23.1K
LIVN icon
542
LivaNova
LIVN
$4.45B
$912K 0.04%
17,981
-252
-1% -$15K
SWK icon
543
Stanley Black & Decker
SWK
$15.5B
$907K 0.04%
12,074
-6,510
-35% -$626K
NEOG icon
544
Neogen
NEOG
$2.5B
$904K 0.04%
64,723
+28,000
+76% +$564K
SLM icon
545
SLM Corp
SLM
$5.26B
$904K 0.04%
64,649
-7,146
-10% -$111K
SUSC icon
546
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$904K 0.04%
41,542
+207
+0.5% +$4.79K
CALY
547
Callaway Golf Company
CALY
$2.95B
$897K 0.04%
46,608
+4,668
+11% +$103K
MO icon
548
Altria Group
MO
$107B
$894K 0.04%
22,162
-494
-2% -$21.5K
MSM icon
549
MSC Industrial Direct
MSM
$6.67B
$886K 0.04%
12,172
-276
-2% -$21.8K
ADNT icon
550
Adient
ADNT
$1.44B
$883K 0.04%
31,827
-252
-0.8% -$8.18K
20 21
22
23 24

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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.