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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
GM icon
701
General Motors
GM
$76.1B
$575K 0.03%
17,944
-592
-3% -$21.7K
CNC icon
702
Centene
CNC
$33.1B
$573K 0.03%
7,378
-410
-5% -$36.6K
DDOG icon
703
Datadog
DDOG
$86.5B
$572K 0.03%
6,448
+219
+4% +$22.1K
OKE icon
704
Oneok
OKE
$58.3B
$569K 0.03%
11,131
-347
-3% -$20.6K
PSA icon
705
Public Storage
PSA
$60.4B
$569K 0.03%
1,946
– –
NUS icon
706
Nu Skin
NUS
$236M
$567K 0.03%
17,017
-406
-2% -$16.9K
SABR icon
707
Sabre
SABR
$831M
$566K 0.03%
110,008
– –
ENR icon
708
Energizer
ENR
$1.56B
$565K 0.03%
22,512
– –
FIS icon
709
Fidelity National Information Services
FIS
$21.6B
$565K 0.03%
7,482
-286
-4% -$26.6K
KMT icon
710
Kennametal
KMT
$2.35B
$562K 0.03%
27,328
-1,231
-4% -$29.8K
GIS icon
711
General Mills
GIS
$20.4B
$561K 0.03%
7,331
-364
-5% -$27.7K
TRN icon
712
Trinity Industries
TRN
$2.3B
$561K 0.03%
26,342
+400
+2% +$9.78K
JD icon
713
JD.com
JD
$42.7B
$560K 0.03%
11,150
– –
SGEN
714
DELISTED
Seagen Inc. Common Stock
SGEN
$559K 0.03%
4,090
+40
+1% +$6.52K
JBLU icon
715
JetBlue
JBLU
$2.18B
$558K 0.03%
84,241
– –
BKE icon
716
Buckle
BKE
$2.33B
$546K 0.02%
17,259
– –
NAVI icon
717
Navient
NAVI
$829M
$546K 0.02%
37,172
-10,980
-23% -$168K
ALGN icon
718
Align Technology
ALGN
$12.4B
$542K 0.02%
2,617
-67
-2% -$17.2K
GEF icon
719
Greif
GEF
$5B
$539K 0.02%
9,056
– –
VFC icon
720
VF Corp
VFC
$5.73B
$533K 0.02%
17,868
+7,350
+70% +$317K
BFH icon
721
Bread Financial
BFH
$4.46B
$532K 0.02%
16,936
– –
NEU icon
722
NewMarket
NEU
$8.59B
$532K 0.02%
1,769
-78
-4% -$23.4K
VTEB icon
723
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$531K 0.02%
11,041
+25
+0.2% +$1.25K
MSI icon
724
Motorola Solutions
MSI
$77.7B
$527K 0.02%
2,357
+1
+0% +$236
KRTX
725
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$526K 0.02%
2,341
+369
+19% +$74.7K
27 28
29
30 31

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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.