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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
FULT icon
551
Fulton Financial
FULT
$4.67B
$883K 0.04%
55,948
+980
+2% +$15.8K
TMHC
552
DELISTED
Taylor Morrison
TMHC
$883K 0.04%
37,896
-2,676
-7% -$69.5K
VLO icon
553
Valero Energy
VLO
$95.1B
$880K 0.04%
8,240
-258
-3% -$28.4K
AVT icon
554
Avnet
AVT
$7.98B
$879K 0.04%
24,346
-2,012
-8% -$86.6K
SNX icon
555
TD Synnex
SNX
$20.4B
$876K 0.04%
10,799
-207
-2% -$19.8K
TROW icon
556
T. Rowe Price
TROW
$23.8B
$876K 0.04%
8,357
+172
+2% +$20.5K
RCM
557
DELISTED
R1 RCM Inc. Common Stock
RCM
$875K 0.04%
47,241
+1,646
+4% +$37.5K
MTSI icon
558
MACOM Technology Solutions
MTSI
$23.7B
$871K 0.04%
16,818
+13,000
+340% +$712K
IJK icon
559
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$870K 0.04%
13,808
– –
LNT icon
560
Alliant Energy
LNT
$18.2B
$870K 0.04%
16,439
– –
BDC icon
561
Belden
BDC
$5.39B
$869K 0.04%
14,485
-899
-6% -$57.2K
ZTS icon
562
Zoetis
ZTS
$30.4B
$854K 0.04%
5,761
-149
-3% -$24.9K
CPRT icon
563
Copart
CPRT
$26.8B
$845K 0.04%
31,780
+352
+1% +$10.5K
TTWO icon
564
Take-Two Interactive
TTWO
$45.4B
$845K 0.04%
7,764
– –
BA icon
565
Boeing
BA
$183B
$843K 0.04%
6,969
-122
-2% -$18.7K
PGR icon
566
Progressive
PGR
$121B
$843K 0.04%
7,261
-257
-3% -$30.9K
IJJ icon
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$841K 0.04%
9,350
– –
AZTA icon
568
Azenta
AZTA
$1.47B
$839K 0.04%
19,594
-285
-1% -$17K
SYK icon
569
Stryker
SYK
$133B
$839K 0.04%
4,144
-175
-4% -$36.8K
FL
570
DELISTED
Foot Locker
FL
$837K 0.04%
26,892
-1,634
-6% -$52.2K
GE icon
571
GE Aerospace
GE
$379B
$835K 0.04%
21,661
-446
-2% -$19.6K
BEN icon
572
Franklin Resources
BEN
$17.1B
$830K 0.04%
38,602
+12,898
+50% +$331K
KSS icon
573
Kohl's
KSS
$2.19B
$830K 0.04%
33,037
-1,256
-4% -$36.6K
ENV
574
DELISTED
ENVESTNET, INC.
ENV
$826K 0.04%
18,606
– –
SUSA icon
575
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$822K 0.04%
10,832
+266
+3% +$22.6K
21 22
23
24 25

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EWA
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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.