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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
ENPH icon
751
Enphase Energy
ENPH
$5.33B
$474K 0.02%
1,709
-60
-3% -$16.2K
OTIS icon
752
Otis Worldwide
OTIS
$27.7B
$473K 0.02%
7,440
-656
-8% -$48K
MCO icon
753
Moody's
MCO
$82.5B
$472K 0.02%
1,942
-121
-6% -$35.2K
SWKS icon
754
Skyworks Solutions
SWKS
$10.4B
$470K 0.02%
5,515
-190
-3% -$19.4K
SSB icon
755
SouthState Bank Corp
SSB
$10.8B
$465K 0.02%
5,880
+256
+5% +$20.6K
RBC icon
756
RBC Bearings
RBC
$17.5B
$464K 0.02%
2,237
+57
+3% +$13.1K
IBMK
757
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$459K 0.02%
17,743
+5
+0% +$129
AJG icon
758
Arthur J. Gallagher & Co
AJG
$64.5B
$455K 0.02%
2,659
– –
ED icon
759
Consolidated Edison
ED
$40B
$454K 0.02%
5,305
-25
-0.5% -$2.41K
SMG icon
760
ScottsMiracle-Gro
SMG
$3.6B
$453K 0.02%
10,630
-224
-2% -$16.1K
GAP
761
The Gap Inc
GAP
$7.26B
$452K 0.02%
55,078
-1,922
-3% -$18K
STZ icon
762
Constellation Brands
STZ
$23.1B
$450K 0.02%
1,961
-76
-4% -$18.5K
A icon
763
Agilent Technologies
A
$42.1B
$446K 0.02%
3,676
-156
-4% -$20K
CHRD icon
764
Chord Energy
CHRD
$7.39B
$445K 0.02%
3,258
+1,783
+121% +$229K
YUM icon
765
Yum! Brands
YUM
$41.7B
$445K 0.02%
4,193
-182
-4% -$21.1K
AIG icon
766
American International
AIG
$39.7B
$444K 0.02%
9,358
-555
-6% -$29.2K
ESML icon
767
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$444K 0.02%
14,496
-33
-0.2% -$1.11K
VCEB icon
768
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$440K 0.02%
7,417
-64
-0.9% -$4.03K
VICR icon
769
Vicor
VICR
$10.6B
$436K 0.02%
7,385
– –
WMB icon
770
Williams Companies
WMB
$89.8B
$436K 0.02%
15,241
– –
ANGL icon
771
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$435K 0.02%
16,584
+16,090
+3,257% +$445K
COF icon
772
Capital One
COF
$136B
$435K 0.02%
4,724
-194
-4% -$20.7K
KD icon
773
Kyndryl
KD
$2.88B
$434K 0.02%
52,486
+5,036
+11% +$52.4K
TEL icon
774
TE Connectivity
TEL
$62.5B
$434K 0.02%
3,936
-217
-5% -$27K
TT icon
775
Trane Technologies
TT
$106B
$434K 0.02%
3,008
-127
-4% -$19K
29 30
31
32 33

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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.