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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
CDW icon
926
CDW
CDW
$17.4B
$259K 0.01%
1,664
-115
-6% -$19.7K
COR icon
927
Cencora
COR
$59.9B
$259K 0.01%
1,921
– –
MGY icon
928
Magnolia Oil & Gas
MGY
$6.12B
$259K 0.01%
13,084
+569
+5% +$12.6K
ATI icon
929
ATI
ATI
$31.2B
$258K 0.01%
9,733
+423
+5% +$11.8K
EFX icon
930
Equifax
EFX
$21.3B
$258K 0.01%
1,506
-93
-6% -$18.2K
EPAM icon
931
EPAM Systems
EPAM
$5.13B
$258K 0.01%
715
– –
ETR icon
932
Entergy
ETR
$49.9B
$258K 0.01%
5,128
– –
LIT icon
933
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$257K 0.01%
3,900
+3,510
+900% +$261K
PAVE icon
934
Global X US Infrastructure Development ETF
PAVE
$14.3B
$257K 0.01%
+11,178
New +$281K
AEE icon
935
Ameren
AEE
$30.3B
$256K 0.01%
3,180
-197
-6% -$18K
CVBF icon
936
CVB Financial
CVBF
$4.08B
$256K 0.01%
10,140
– –
MLI icon
937
Mueller Industries
MLI
$14.9B
$256K 0.01%
17,232
– –
MLM icon
938
Martin Marietta Materials
MLM
$32.9B
$256K 0.01%
796
– –
CCXI
939
DELISTED
ChemoCentryx, Inc.
CCXI
$255K 0.01%
4,955
+215
+5% +$8.89K
ATKR icon
940
Atkore
ATKR
$3.18B
$251K 0.01%
3,226
– –
BSCU icon
941
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$251K 0.01%
16,183
+3,565
+28% +$58.9K
PCG icon
942
PG&E
PCG
$37.8B
$250K 0.01%
+20,000
New +$234K
ONTO icon
943
Onto Innovation
ONTO
$20.9B
$249K 0.01%
3,888
+154
+4% +$11.3K
MRO
944
DELISTED
Marathon Oil Corporation
MRO
$249K 0.01%
11,074
-909
-8% -$21.5K
LEN icon
945
Lennar Class A
LEN
$21B
$248K 0.01%
3,444
– –
AJRD
946
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$248K 0.01%
6,224
+209
+3% +$8.84K
BR icon
947
Broadridge
BR
$19.2B
$247K 0.01%
1,718
+251
+17% +$40.7K
FE icon
948
FirstEnergy
FE
$27.3B
$247K 0.01%
6,680
-838
-11% -$33.1K
MMSI icon
949
Merit Medical Systems
MMSI
$5.42B
$247K 0.01%
4,383
+191
+5% +$11K
CBU icon
950
Community Bank
CBU
$3.45B
$246K 0.01%
4,105
– –
36 37
38
39 40

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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.