We are live on ! Find out more
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
HP icon
876
Helmerich & Payne
HP
$4.31B
$298K 0.01%
8,061
+350
+5% +$14.7K
FRC
877
DELISTED
First Republic Bank
FRC
$298K 0.01%
2,287
– –
BGRN icon
878
iShares USD Green Bond ETF
BGRN
$503M
$297K 0.01%
6,527
-33
-0.5% -$1.57K
CWST icon
879
Casella Waste Systems
CWST
$5.79B
$294K 0.01%
3,858
– –
IFF icon
880
International Flavors & Fragrances
IFF
$21.4B
$294K 0.01%
3,247
– –
EQR icon
881
Equity Residential
EQR
$24.6B
$293K 0.01%
4,359
– –
IRTC icon
882
iRhythm Holdings
IRTC
$4.1B
$293K 0.01%
2,340
+102
+5% +$14.7K
AWK icon
883
American Water Works
AWK
$27B
$291K 0.01%
2,237
-143
-6% -$21.5K
FELE icon
884
Franklin Electric
FELE
$4.68B
$290K 0.01%
3,555
– –
WK icon
885
Workiva
WK
$3.68B
$290K 0.01%
3,738
+162
+5% +$11.1K
FIBK icon
886
First Interstate BancSystem
FIBK
$3.7B
$287K 0.01%
7,114
– –
ALKS icon
887
Alkermes
ALKS
$8.35B
$285K 0.01%
12,784
+555
+5% +$14.4K
DHI icon
888
D.R. Horton
DHI
$41.5B
$284K 0.01%
4,225
– –
EXR icon
889
Extra Space Storage
EXR
$31.4B
$284K 0.01%
1,648
-107
-6% -$20.2K
STT icon
890
State Street
STT
$52.1B
$284K 0.01%
4,699
– –
HAL icon
891
Halliburton
HAL
$27.5B
$283K 0.01%
11,531
– –
SKYY icon
892
First Trust Cloud Computing ETF
SKYY
$3.27B
$283K 0.01%
4,696
-283
-6% -$19.6K
HPQ icon
893
HP
HPQ
$27.5B
$279K 0.01%
11,200
-1,981
-15% -$60.8K
IFLN
894
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$279K 0.01%
16,987
– –
ZBH icon
895
Zimmer Biomet
ZBH
$18.7B
$278K 0.01%
2,665
– –
GWW icon
896
W.W. Grainger
GWW
$61.4B
$277K 0.01%
567
– –
CBRE icon
897
CBRE Group
CBRE
$43.1B
$276K 0.01%
4,090
– –
FN icon
898
Fabrinet
FN
$20.7B
$276K 0.01%
2,896
+126
+5% +$12.1K
GLW icon
899
Corning
GLW
$143B
$276K 0.01%
9,530
– –
HYXF icon
900
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$276K 0.01%
6,559
+24
+0.4% +$1.07K
34 35
36
37 38

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.