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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
BSCR icon
801
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$396K 0.02%
21,301
+3,295
+18% +$63.9K
BSCS icon
802
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$396K 0.02%
20,725
+2,457
+13% +$49.3K
MTB icon
803
M&T Bank
MTB
$36.6B
$395K 0.02%
2,245
-920
-29% -$163K
INSP icon
804
Inspire Medical Systems
INSP
$1.68B
$392K 0.02%
2,213
+173
+8% +$34.8K
SBAC icon
805
SBA Communications
SBAC
$19.4B
$392K 0.02%
1,384
– –
LTHM
806
DELISTED
Livent Corporation
LTHM
$389K 0.02%
12,709
+286
+2% +$8.02K
WOR icon
807
Worthington Enterprises
WOR
$2.78B
$387K 0.02%
16,471
-1,627
-9% -$49.8K
BSCP
808
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$383K 0.02%
19,227
+2,980
+18% +$60.8K
HES
809
DELISTED
Hess
HES
$383K 0.02%
3,517
– –
LNTH icon
810
Lantheus
LNTH
$6.57B
$376K 0.02%
5,358
+233
+5% +$17.6K
GPN icon
811
Global Payments
GPN
$23.4B
$375K 0.02%
3,476
-222
-6% -$27.4K
WELL icon
812
Welltower
WELL
$166B
$372K 0.02%
5,808
+165
+3% +$12.9K
EXPO icon
813
Exponent
EXPO
$3.22B
$370K 0.02%
4,237
+20
+0.5% +$1.9K
WOMN icon
814
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$370K 0.02%
14,213
+400
+3% +$11.6K
CARR icon
815
Carrier Global
CARR
$52B
$368K 0.02%
10,357
-607
-6% -$23.9K
SPG icon
816
Simon Property Group
SPG
$71.4B
$368K 0.02%
4,109
– –
BSCQ icon
817
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$365K 0.02%
19,592
+2,107
+12% +$40.6K
RSG icon
818
Republic Services
RSG
$65.6B
$364K 0.02%
2,687
– –
TWTR
819
DELISTED
Twitter, Inc.
TWTR
$362K 0.02%
8,275
-1,370
-14% -$55.8K
SPTM icon
820
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$361K 0.02%
8,204
-457
-5% -$22.4K
KR icon
821
Kroger
KR
$34.3B
$359K 0.02%
8,209
– –
VICI icon
822
VICI Properties
VICI
$28.7B
$359K 0.02%
12,050
– –
SM icon
823
SM Energy
SM
$7.71B
$357K 0.02%
9,498
+214
+2% +$8.42K
AMN icon
824
AMN Healthcare
AMN
$1.26B
$355K 0.02%
3,354
– –
ROG icon
825
Rogers Corp
ROG
$2.48B
$355K 0.02%
1,471
+64
+5% +$16.6K
31 32
33
34 35

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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.