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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
AVB icon
851
AvalonBay Communities
AVB
$26.3B
$322K 0.01%
1,750
– –
BSCN
852
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$322K 0.01%
15,457
+2,745
+22% +$57.5K
SJI
853
DELISTED
South Jersey Industries, Inc.
SJI
$321K 0.01%
9,631
+418
+5% +$14.3K
EAGG icon
854
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$318K 0.01%
6,861
-36
-0.5% -$1.75K
SFBS
855
ServisFirst Bancshares
SFBS
$4.96B
$314K 0.01%
3,934
+106
+3% +$8.94K
PECO icon
856
Phillips Edison & Co
PECO
$5.2B
$313K 0.01%
11,197
+610
+6% +$20.1K
BIPC icon
857
Brookfield Infrastructure
BIPC
$4.94B
$312K 0.01%
7,680
+231
+3% +$10.6K
WBD icon
858
Warner Bros
WBD
$70B
$312K 0.01%
27,187
-1,530
-5% -$20.8K
BXMT icon
859
Blackstone Mortgage Trust
BXMT
$2.43B
$311K 0.01%
13,353
+580
+5% +$16.8K
CYTK icon
860
Cytokinetics
CYTK
$10.4B
$311K 0.01%
6,437
+292
+5% +$14.1K
DD icon
861
DuPont de Nemours
DD
$19.4B
$310K 0.01%
4,911
-302
-6% -$21.6K
NACP icon
862
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.2M
$310K 0.01%
11,950
+275
+2% +$7.98K
RHP icon
863
Ryman Hospitality Properties
RHP
$7.87B
$310K 0.01%
4,220
+183
+5% +$15.3K
AIT icon
864
Applied Industrial Technologies
AIT
$13B
$308K 0.01%
3,002
+131
+5% +$13.4K
BSCT icon
865
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$307K 0.01%
17,778
+4,216
+31% +$77K
ROK icon
866
Rockwell Automation
ROK
$49.6B
$305K 0.01%
1,421
-99
-7% -$23.1K
UA icon
867
Under Armour Class C
UA
$2.24B
$305K 0.01%
51,333
-2,730
-5% -$21.4K
BCPC
868
Balchem Corp
BCPC
$5.65B
$303K 0.01%
2,498
+108
+5% +$14.1K
TRNO icon
869
Terreno Realty
TRNO
$7.53B
$302K 0.01%
5,701
– –
BPMC
870
DELISTED
Blueprint Medicines
BPMC
$301K 0.01%
4,576
– –
TSCO icon
871
Tractor Supply
TSCO
$18.9B
$301K 0.01%
8,130
+5
+0.1% +$195
MTD icon
872
Mettler-Toledo International
MTD
$28.7B
$300K 0.01%
277
-16
-5% -$19.9K
VYM icon
873
Vanguard High Dividend Yield ETF
VYM
$84.1B
$300K 0.01%
3,172
– –
AQUA
874
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$300K 0.01%
9,075
– –
TENB icon
875
Tenable Holdings
TENB
$4.21B
$299K 0.01%
8,620
+375
+5% +$15.7K
33 34
35
36 37

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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.