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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
EL icon
676
Estee Lauder
EL
$31.7B
$615K 0.03%
2,853
-112
-4% -$28.6K
AVLR
677
DELISTED
Avalara, Inc.
AVLR
$615K 0.03%
6,700
– –
PNR icon
678
Pentair
PNR
$10.5B
$613K 0.03%
15,106
+855
+6% +$39.7K
IBMM
679
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$613K 0.03%
24,051
+314
+1% +$8.14K
COLM icon
680
Columbia Sportswear
COLM
$2.88B
$612K 0.03%
9,102
+216
+2% +$15.8K
VRSN icon
681
VeriSign
VRSN
$25.6B
$612K 0.03%
3,528
-166
-4% -$30.7K
CHRW icon
682
C.H. Robinson
CHRW
$17.1B
$611K 0.03%
6,358
+4,700
+283% +$505K
FRT icon
683
Federal Realty Investment Trust
FRT
$10.2B
$609K 0.03%
6,771
– –
MPC icon
684
Marathon Petroleum
MPC
$97.8B
$609K 0.03%
6,136
-634
-9% -$59.4K
SJNK icon
685
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$609K 0.03%
25,650
-790
-3% -$19.5K
IBMQ icon
686
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$608K 0.03%
25,168
+1,135
+5% +$28.5K
EFAV icon
687
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$606K 0.03%
10,645
-250
-2% -$15.7K
HII icon
688
Huntington Ingalls Industries
HII
$12.9B
$606K 0.03%
2,742
-995
-27% -$223K
MRCY icon
689
Mercury Systems
MRCY
$6.7B
$602K 0.03%
14,832
-348
-2% -$18.2K
MCK icon
690
McKesson
MCK
$102B
$601K 0.03%
1,769
-50
-3% -$17.4K
SRE icon
691
Sempra
SRE
$56.2B
$598K 0.03%
7,990
– –
TRIP icon
692
TripAdvisor
TRIP
$1.26B
$591K 0.03%
26,791
+715
+3% +$16K
VSAT icon
693
Viasat
VSAT
$12B
$589K 0.03%
19,488
-385
-2% -$12.9K
AMKR icon
694
Amkor Technology
AMKR
$13.8B
$582K 0.03%
34,149
– –
OXY icon
695
Occidental Petroleum
OXY
$58.5B
$581K 0.03%
9,466
-2,073
-18% -$133K
COTY icon
696
Coty
COTY
$2.43B
$580K 0.03%
91,866
– –
MAC icon
697
Macerich
MAC
$6.99B
$578K 0.03%
72,821
– –
AOS icon
698
A.O. Smith
AOS
$8.51B
$577K 0.03%
11,899
+2,071
+21% +$119K
ENOV icon
699
Enovis
ENOV
$1.42B
$577K 0.03%
12,536
– –
VXUS icon
700
Vanguard Total International Stock ETF
VXUS
$164B
$576K 0.03%
12,601
+765
+6% +$39.1K
26 27
28
29 30

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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.