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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
TDC icon
576
Teradata
TDC
$2.49B
$821K 0.04%
26,437
-1,485
-5% -$51.9K
URI icon
577
United Rentals
URI
$70.3B
$819K 0.04%
3,036
-88
-3% -$25.6K
SUB icon
578
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$818K 0.04%
7,968
+358
+5% +$37.4K
WEN icon
579
Wendy's
WEN
$1.65B
$818K 0.04%
43,782
-1,927
-4% -$38.8K
CHH icon
580
Choice Hotels
CHH
$4.75B
$816K 0.04%
7,459
-1,235
-14% -$142K
FLS icon
581
Flowserve
FLS
$10.3B
$816K 0.04%
33,611
-895
-3% -$27.1K
BDX icon
582
Becton Dickinson
BDX
$50B
$813K 0.04%
3,655
-405
-10% -$101K
MRVL icon
583
Marvell Technology
MRVL
$195B
$811K 0.04%
18,905
+133
+0.7% +$6.58K
DEI icon
584
Douglas Emmett
DEI
$1.95B
$810K 0.04%
45,207
-1,274
-3% -$27.2K
ACIW icon
585
ACI Worldwide
ACIW
$5.33B
$806K 0.04%
38,586
-1,125
-3% -$28K
SAM icon
586
Boston Beer
SAM
$1.89B
$804K 0.04%
2,487
– –
BHF icon
587
Brighthouse Financial
BHF
$3.44B
$801K 0.04%
18,469
-1,504
-8% -$68.5K
TNDM icon
588
Tandem Diabetes Care
TNDM
$1.63B
$799K 0.04%
16,714
-273
-2% -$15K
CCI icon
589
Crown Castle
CCI
$31.5B
$798K 0.04%
5,526
-183
-3% -$31.3K
CME icon
590
CME Group
CME
$94.3B
$796K 0.04%
4,498
– –
ENS icon
591
EnerSys
ENS
$6.81B
$795K 0.04%
13,671
-563
-4% -$35.8K
WLY icon
592
John Wiley & Sons Class A
WLY
$2.53B
$795K 0.04%
21,179
-45
-0.2% -$2.14K
ASML icon
593
ASML
ASML
$695B
$792K 0.04%
1,909
+24
+1% +$12K
WWE
594
DELISTED
World Wrestling Entertainment
WWE
$792K 0.04%
11,301
-232
-2% -$15.8K
IART icon
595
Integra LifeSciences
IART
$1.35B
$791K 0.04%
18,683
-384
-2% -$19.7K
AM icon
596
Antero Midstream
AM
$10.6B
$789K 0.04%
86,003
– –
FUL icon
597
H.B. Fuller
FUL
$3.24B
$789K 0.04%
13,164
+760
+6% +$48.4K
CVLT icon
598
Commault Systems
CVLT
$5.87B
$788K 0.04%
14,862
-628
-4% -$35.6K
BOH icon
599
Bank of Hawaii
BOH
$3.13B
$786K 0.04%
10,334
-388
-4% -$30.5K
CRWD icon
600
CrowdStrike
CRWD
$226B
$785K 0.04%
19,056
+280
+1% +$12.8K
22 23
24
25 26

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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.