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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
SPSC icon
826
SPS Commerce
SPSC
$2.73B
$353K 0.02%
2,844
+124
+5% +$15K
WEC icon
827
WEC Energy
WEC
$35.7B
$353K 0.02%
3,967
-375
-9% -$38.3K
PEG icon
828
Public Service Enterprise Group
PEG
$37.8B
$351K 0.02%
6,247
– –
BNY
829
Bank of New York Mellon
BNY
$109B
$348K 0.02%
9,050
-388
-4% -$16.5K
AMP icon
830
Ameriprise Financial
AMP
$49.7B
$346K 0.02%
1,375
– –
BAX icon
831
Baxter International
BAX
$14B
$344K 0.02%
6,387
– –
GBT
832
DELISTED
Global Blood Therapeutics, Inc.
GBT
$344K 0.02%
5,064
+371
+8% +$20.5K
ANET icon
833
Arista Networks
ANET
$263B
$342K 0.02%
12,132
+684
+6% +$19.7K
CSGP icon
834
CoStar Group
CSGP
$12.5B
$339K 0.02%
+4,873
New +$338K
BERY
835
DELISTED
Berry Global Group, Inc.
BERY
$339K 0.02%
7,950
– –
DEN
836
DELISTED
Denbury Inc.
DEN
$339K 0.02%
3,930
+122
+3% +$9.35K
ON icon
837
ON Semiconductor
ON
$32.6B
$338K 0.02%
5,437
– –
UFPI icon
838
UFP Industries
UFPI
$5.08B
$338K 0.02%
4,689
+123
+3% +$9.78K
WLK icon
839
Westlake Corp
WLK
$10.2B
$338K 0.02%
3,900
– –
ENSG icon
840
The Ensign Group
ENSG
$10.6B
$335K 0.02%
4,224
+195
+5% +$16.1K
SCHP icon
841
Schwab US TIPS ETF
SCHP
$16.2B
$334K 0.02%
12,934
+804
+7% +$22.4K
ITCI
842
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$334K 0.02%
7,183
+312
+5% +$16.3K
TDG icon
843
TransDigm Group
TDG
$68B
$332K 0.01%
634
-38
-6% -$22.7K
CIVI
844
DELISTED
Civitas Resources
CIVI
$331K 0.01%
5,783
+251
+5% +$14.8K
DFS
845
DELISTED
Discover Financial Services
DFS
$330K 0.01%
3,646
-25,731
-88% -$2.6M
NTLA icon
846
Intellia Therapeutics
NTLA
$1.66B
$330K 0.01%
5,912
+256
+5% +$15.9K
AME icon
847
Ametek
AME
$58.8B
$327K 0.01%
2,889
– –
IVOO icon
848
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$325K 0.01%
+4,380
New +$358K
BSCO
849
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$325K 0.01%
15,953
+1,516
+11% +$31.4K
UAA icon
850
Under Armour
UAA
$2.29B
$323K 0.01%
48,590
-1,725
-3% -$15.1K
32 33
34
35 36

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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.