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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
IQV icon
776
IQVIA
IQV
$39.8B
$429K 0.02%
2,369
– –
ALL icon
777
Allstate
ALL
$64.7B
$428K 0.02%
3,441
– –
SPDV icon
778
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$426K 0.02%
16,785
-2,089
-11% -$59.9K
HLT icon
779
Hilton Worldwide
HLT
$72.6B
$420K 0.02%
3,483
– –
TFX icon
780
Teleflex
TFX
$5.78B
$420K 0.02%
2,088
– –
IUSS
781
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$419K 0.02%
13,881
-1,645
-11% -$55.7K
ADC icon
782
Agree Realty
ADC
$9.25B
$418K 0.02%
6,187
+555
+10% +$41.7K
JUST icon
783
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$418K 0.02%
8,185
+15
+0.2% +$855
JCI icon
784
Johnson Controls International
JCI
$92.6B
$417K 0.02%
8,477
-486
-5% -$25.8K
MSCI icon
785
MSCI
MSCI
$40.9B
$417K 0.02%
991
-46
-4% -$21.1K
NEM icon
786
Newmont
NEM
$124B
$417K 0.02%
9,931
– –
SITM icon
787
SiTime
SITM
$20.5B
$415K 0.02%
5,275
-80
-1% -$10.3K
ZM icon
788
Zoom
ZM
$30.8B
$415K 0.02%
5,653
– –
VSGX icon
789
Vanguard ESG International Stock ETF
VSGX
$6.81B
$414K 0.02%
9,548
+218
+2% +$10.6K
ITM icon
790
VanEck Intermediate Muni ETF
ITM
$2.13B
$409K 0.02%
9,408
+8
+0.1% +$366
KMI icon
791
Kinder Morgan
KMI
$70.7B
$407K 0.02%
24,521
-150
-0.6% -$2.67K
PRU icon
792
Prudential Financial
PRU
$42.3B
$407K 0.02%
4,752
– –
HSY icon
793
Hershey
HSY
$37B
$402K 0.02%
1,827
– –
STAG icon
794
STAG Industrial
STAG
$7.12B
$402K 0.02%
14,148
+615
+5% +$19.4K
CG icon
795
Carlyle Group
CG
$17.2B
$400K 0.02%
15,500
– –
CMI icon
796
Cummins
CMI
$87.8B
$400K 0.02%
1,970
-81
-4% -$17.2K
DOW icon
797
Dow Inc
DOW
$22.1B
$400K 0.02%
9,111
– –
ESAB icon
798
ESAB
ESAB
$5.35B
$400K 0.02%
12,001
– –
MLKN icon
799
MillerKnoll
MLKN
$1.64B
$400K 0.02%
25,672
– –
RMD icon
800
ResMed
RMD
$32.8B
$399K 0.02%
1,831
– –
30 31
32
33 34

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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.