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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
HELE icon
601
Helen of Troy
HELE
$696M
$780K 0.03%
8,094
-73
-0.9% -$9.38K
ICUI icon
602
ICU Medical
ICUI
$4.48B
$777K 0.03%
5,163
-118
-2% -$19.6K
NUVA
603
DELISTED
NuVasive, Inc.
NUVA
$777K 0.03%
17,748
– –
VSH icon
604
Vishay Intertechnology
VSH
$5.15B
$774K 0.03%
43,526
-2,263
-5% -$44.1K
OLLI icon
605
Ollie's Bargain Outlet
OLLI
$4.73B
$771K 0.03%
14,947
-716
-5% -$44.2K
PVH icon
606
PVH
PVH
$3.76B
$771K 0.03%
17,221
+16,136
+1,487% +$958K
HUM icon
607
Humana
HUM
$46.7B
$768K 0.03%
1,583
– –
GO icon
608
Grocery Outlet
GO
$1.01B
$762K 0.03%
22,915
-684
-3% -$27.8K
EVR icon
609
Evercore
EVR
$11.5B
$761K 0.03%
9,261
-1,565
-14% -$148K
LULU icon
610
lululemon athletica
LULU
$13.7B
$760K 0.03%
2,722
– –
ESS icon
611
Essex Property Trust
ESS
$18.1B
$758K 0.03%
3,132
– –
BCO icon
612
Brink's
BCO
$4.69B
$757K 0.03%
15,631
-390
-2% -$21.7K
IBOC icon
613
International Bancshares
IBOC
$4.52B
$757K 0.03%
17,823
-495
-3% -$21.1K
PZZA icon
614
Papa John's
PZZA
$793M
$756K 0.03%
10,803
-295
-3% -$25K
IWD icon
615
iShares Russell 1000 Value ETF
IWD
$84B
$754K 0.03%
5,545
-3,167
-36% -$476K
MMM icon
616
3M
MMM
$94.8B
$753K 0.03%
8,160
-369
-4% -$40.5K
WERN icon
617
Werner Enterprises
WERN
$2.27B
$753K 0.03%
20,042
-621
-3% -$25.3K
EQIX icon
618
Equinix
EQIX
$105B
$751K 0.03%
1,321
-28
-2% -$18.3K
WM icon
619
Waste Management
WM
$90.5B
$744K 0.03%
4,649
-176
-4% -$29.1K
HIW icon
620
Highwoods Properties
HIW
$3.46B
$740K 0.03%
27,478
-542
-2% -$17.5K
BHVN
621
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$737K 0.03%
4,881
+209
+4% +$31K
TNL icon
622
Travel + Leisure Co
TNL
$4.58B
$735K 0.03%
21,558
-1,302
-6% -$55.1K
NGVT icon
623
Ingevity
NGVT
$2.62B
$734K 0.03%
12,117
-1,271
-9% -$85.3K
KBH icon
624
KB Home
KBH
$3.42B
$722K 0.03%
27,870
-1,189
-4% -$35.7K
AZN icon
625
AstraZeneca
AZN
$246B
$719K 0.03%
6,562
+205
+3% +$26K
23 24
25
26 27

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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.