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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
ABT icon
51
Abbott
ABT
$190B
$6.27M 0.28%
64,843
+772
+1% +$82.3K
AMGN icon
52
Amgen
AMGN
$224B
$6.23M 0.28%
27,644
+3
+0% +$727
UNP icon
53
Union Pacific
UNP
$174B
$6.17M 0.28%
31,682
+263
+0.8% +$58.2K
PYPL icon
54
PayPal
PYPL
$50.5B
$6.02M 0.27%
69,994
+585
+0.8% +$51.9K
CMCSA icon
55
Comcast
CMCSA
$91B
$5.91M 0.26%
201,411
-1,247
-0.6% -$46.6K
CSL icon
56
Carlisle Companies
CSL
$15.5B
$5.51M 0.25%
19,652
-2,560
-12% -$734K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5.44M 0.24%
61,880
+3,818
+7% +$356K
INTC icon
58
Intel
INTC
$493B
$5.36M 0.24%
208,207
+706
+0.3% +$24.1K
WFC icon
59
Wells Fargo
WFC
$264B
$5.3M 0.24%
131,867
+388
+0.3% +$16.7K
SBUX icon
60
Starbucks
SBUX
$122B
$5.3M 0.24%
62,877
-69
-0.1% -$5.86K
MS icon
61
Morgan Stanley
MS
$338B
$5.27M 0.24%
66,718
+255
+0.4% +$21.5K
SPGI icon
62
S&P Global
SPGI
$120B
$5.13M 0.23%
16,820
+177
+1% +$63.3K
IBM icon
63
IBM
IBM
$225B
$4.99M 0.22%
41,993
+1,004
+2% +$132K
TXN icon
64
Texas Instruments
TXN
$257B
$4.97M 0.22%
32,138
-186
-0.6% -$31.2K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$4.96M 0.22%
69,799
+147
+0.2% +$10.7K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$134B
$4.94M 0.22%
17,075
-229
-1% -$65.9K
KEYS icon
67
Keysight
KEYS
$58.7B
$4.81M 0.22%
30,583
+329
+1% +$52.7K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$4.79M 0.21%
64,477
-443
-0.7% -$34.7K
TMUS icon
69
T-Mobile US
TMUS
$192B
$4.74M 0.21%
35,296
+225
+0.6% +$31.6K
HUBB icon
70
Hubbell
HUBB
$27.5B
$4.73M 0.21%
21,230
-1,381
-6% -$290K
EW icon
71
Edwards Lifesciences
EW
$54B
$4.7M 0.21%
56,903
-110
-0.2% -$10.6K
ABBV icon
72
AbbVie
ABBV
$442B
$4.7M 0.21%
35,019
+347
+1% +$49.8K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$4.63M 0.21%
24,722
+10
+0% +$2.15K
TRGP icon
74
Targa Resources
TRGP
$56.9B
$4.61M 0.21%
76,364
-2,537
-3% -$167K
WTRG icon
75
Essential Utilities
WTRG
$11.4B
$4.59M 0.21%
111,030
+2,232
+2% +$108K
1 2
3
4 5

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EWA
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SYBT
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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.