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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
IBMO icon
651
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$669K 0.03%
27,186
+984
+4% +$25K
PLNT icon
652
Planet Fitness
PLNT
$3.65B
$668K 0.03%
11,600
– –
CRL icon
653
Charles River Laboratories
CRL
$13.6B
$667K 0.03%
3,394
– –
ANSS
654
DELISTED
Ansys
ANSS
$665K 0.03%
3,003
-47
-2% -$12K
BLKB icon
655
Blackbaud
BLKB
$2.03B
$658K 0.03%
14,940
-486
-3% -$26.2K
SPWR
656
DELISTED
SunPower Corporation Common Stock
SPWR
$655K 0.03%
28,461
– –
CPT icon
657
Camden Property Trust
CPT
$10.9B
$654K 0.03%
5,485
– –
PK icon
658
Park Hotels & Resorts
PK
$2.99B
$651K 0.03%
57,824
-4,821
-8% -$68.6K
SUSB icon
659
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$651K 0.03%
27,752
-968
-3% -$23.3K
PDD icon
660
Pinduoduo
PDD
$127B
$649K 0.03%
10,379
+682
+7% +$39.6K
WAFD icon
661
WaFd
WAFD
$2.79B
$649K 0.03%
21,661
-618
-3% -$20K
MP icon
662
MP Materials
MP
$9.64B
$648K 0.03%
+23,741
New +$776K
EFA icon
663
iShares MSCI EAFE ETF
EFA
$80.2B
$647K 0.03%
11,564
– –
BMI icon
664
Badger Meter
BMI
$3.91B
$646K 0.03%
7,006
+4,716
+206% +$438K
NUMG icon
665
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$644K 0.03%
19,563
+500
+3% +$18.5K
COKE icon
666
Coca-Cola Consolidated
COKE
$12.6B
$643K 0.03%
15,630
+12,000
+331% +$590K
YETI icon
667
Yeti Holdings
YETI
$3.85B
$642K 0.03%
22,515
-463
-2% -$19.3K
PEB icon
668
Pebblebrook Hotel Trust
PEB
$2.04B
$638K 0.03%
44,001
-996
-2% -$17.9K
PXD
669
DELISTED
Pioneer Natural Resource Co.
PXD
$635K 0.03%
2,937
+121
+4% +$27.6K
HBI
670
DELISTED
Hanesbrands
HBI
$634K 0.03%
91,139
-2,231
-2% -$21.9K
IBMP icon
671
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$628K 0.03%
25,761
+85
+0.3% +$2.15K
NSC icon
672
Norfolk Southern
NSC
$75.3B
$626K 0.03%
2,991
-91
-3% -$21.9K
SLB icon
673
SLB Ltd
SLB
$78.1B
$626K 0.03%
17,472
-496
-3% -$18K
VSXY
674
Victoria's Secret
VSXY
$7.39B
$622K 0.03%
21,366
+3,253
+18% +$110K
NDSN icon
675
Nordson
NDSN
$17.3B
$620K 0.03%
2,925
+800
+38% +$179K
25 26
27
28 29

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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.