We are live on ! Find out more
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
EEMV icon
726
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$525K 0.02%
10,362
-350
-3% -$19.1K
LCID icon
727
Lucid Motors
LCID
$2.58B
$519K 0.02%
3,720
+50
+1% +$8.66K
ZS icon
728
Zscaler
ZS
$28.7B
$517K 0.02%
3,146
+86
+3% +$14.1K
LNG icon
729
Cheniere Energy
LNG
$55.4B
$514K 0.02%
3,104
– –
CMG icon
730
Chipotle Mexican Grill
CMG
$41.3B
$513K 0.02%
17,100
-850
-5% -$26.3K
SPYX icon
731
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$505K 0.02%
17,418
+549
+3% +$17.8K
DVN icon
732
Devon Energy
DVN
$49.3B
$504K 0.02%
8,405
+377
+5% +$23.4K
MET icon
733
MetLife
MET
$61.4B
$504K 0.02%
8,297
-403
-5% -$25.7K
SIRI icon
734
SiriusXM
SIRI
$9.59B
$504K 0.02%
8,850
-53
-0.6% -$3.33K
APLS
735
DELISTED
Apellis Pharmaceuticals
APLS
$502K 0.02%
7,353
+534
+8% +$31.6K
LHX icon
736
L3Harris
LHX
$54.1B
$501K 0.02%
2,414
– –
APH icon
737
Amphenol
APH
$210B
$500K 0.02%
14,944
– –
IBML
738
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$498K 0.02%
19,735
+10
+0.1% +$254
AMCR icon
739
Amcor
AMCR
$21.5B
$488K 0.02%
9,102
– –
XRX icon
740
Xerox
XRX
$412M
$488K 0.02%
37,383
-3,980
-10% -$64.4K
HCA icon
741
HCA Healthcare
HCA
$89.8B
$486K 0.02%
2,649
-198
-7% -$39.4K
NUMV icon
742
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$486K 0.02%
17,158
+290
+2% +$9.3K
DAN icon
743
Dana Inc
DAN
$3.2B
$485K 0.02%
42,494
-5,659
-12% -$85.8K
ESGV icon
744
Vanguard ESG US Stock ETF
ESGV
$13.6B
$481K 0.02%
7,651
+302
+4% +$21.2K
TRV icon
745
Travelers Companies
TRV
$77.2B
$481K 0.02%
3,148
-156
-5% -$25.4K
FCX icon
746
Freeport-McMoran
FCX
$96.9B
$480K 0.02%
17,599
-536
-3% -$15.7K
KMB icon
747
Kimberly-Clark
KMB
$36.2B
$478K 0.02%
4,256
-50
-1% -$6.5K
MTCH icon
748
Match Group
MTCH
$8.4B
$476K 0.02%
9,977
– –
JBGS
749
JBG SMITH
JBGS
$691M
$475K 0.02%
25,594
-3,401
-12% -$77.9K
BIDU icon
750
Baidu
BIDU
$35.6B
$474K 0.02%
4,036
-719
-15% -$98.2K
28 29
30
31 32

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.