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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
IBMN
626
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$718K 0.03%
27,715
+536
+2% +$14.2K
IPGP icon
627
IPG Photonics
IPGP
$3.71B
$718K 0.03%
8,522
-747
-8% -$71K
D icon
628
Dominion Energy
D
$59.8B
$714K 0.03%
10,333
– –
EOI
629
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$712K 0.03%
50,534
+23,200
+85% +$365K
TFC icon
630
Truist Financial
TFC
$64.3B
$710K 0.03%
16,324
-336
-2% -$16.2K
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
$710K 0.03%
29,560
– –
EBAY icon
632
eBay
EBAY
$45.5B
$706K 0.03%
19,186
-136
-0.7% -$6.06K
CBRL icon
633
Cracker Barrel
CBRL
$1.31B
$703K 0.03%
7,601
-427
-5% -$42.9K
ZBRA icon
634
Zebra Technologies
ZBRA
$17.9B
$703K 0.03%
2,687
-72
-3% -$22.3K
GHC icon
635
Graham Holdings Company
GHC
$5.03B
$702K 0.03%
1,306
-45
-3% -$25.7K
PACW
636
DELISTED
PacWest Bancorp
PACW
$693K 0.03%
30,690
-631
-2% -$17K
JHG
637
DELISTED
Janus Henderson
JHG
$692K 0.03%
34,082
-11,017
-24% -$266K
EPR icon
638
EPR Properties
EPR
$4.7B
$691K 0.03%
19,292
-523
-3% -$24.7K
CNO icon
639
CNO Financial Group
CNO
$5.02B
$683K 0.03%
38,045
-1,486
-4% -$27.6K
BSX icon
640
Boston Scientific
BSX
$74.5B
$682K 0.03%
17,619
-560
-3% -$22.5K
TEX icon
641
Terex
TEX
$7.8B
$678K 0.03%
22,802
-1,053
-4% -$34.4K
VNT icon
642
Vontier
VNT
$4.52B
$678K 0.03%
40,619
-2,319
-5% -$51.7K
WDAY icon
643
Workday
WDAY
$43.3B
$678K 0.03%
4,457
+79
+2% +$12.4K
KMPR icon
644
Kemper
KMPR
$1.56B
$677K 0.03%
16,421
+578
+4% +$27K
LOPE icon
645
Grand Canyon Education
LOPE
$3.7B
$676K 0.03%
8,220
-399
-5% -$34.6K
TEAM icon
646
Atlassian
TEAM
$39.4B
$676K 0.03%
3,213
+67
+2% +$15.6K
SLG icon
647
SL Green Realty
SLG
$4B
$672K 0.03%
16,756
-368
-2% -$17.1K
DLB icon
648
Dolby
DLB
$5.75B
$671K 0.03%
10,300
– –
FLG.PRU
649
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$671K 0.03%
15,069
– –
DG icon
650
Dollar General
DG
$26.4B
$670K 0.03%
2,794
-69
-2% -$17K
24 25
26
27 28

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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.