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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
HIG icon
951
Hartford Financial Services
HIG
$37.6B
$246K 0.01%
3,977
-295
-7% -$19.2K
MOH icon
952
Molina Healthcare
MOH
$10.8B
$245K 0.01%
745
– –
TWNK
953
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$244K 0.01%
10,500
– –
MQ icon
954
Marqeta
MQ
$1.66B
$242K 0.01%
8,511
+370
+5% +$12.3K
RWL icon
955
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$242K 0.01%
3,607
+2,715
+304% +$200K
ONEM
956
DELISTED
1Life Healthcare
ONEM
$242K 0.01%
14,139
+614
+5% +$9.64K
CIBR icon
957
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$241K 0.01%
6,262
+6,142
+5,118% +$261K
FLOT icon
958
iShares Floating Rate Bond ETF
FLOT
$10.5B
$241K 0.01%
4,802
-669
-12% -$33.6K
RDN icon
959
Radian Group
RDN
$4.89B
$241K 0.01%
12,528
-470
-4% -$10K
RF icon
960
Regions Financial
RF
$27B
$241K 0.01%
12,017
– –
ALRM icon
961
Alarm.com
ALRM
$2.7B
$240K 0.01%
3,708
– –
INVH icon
962
Invitation Homes
INVH
$17.9B
$240K 0.01%
+7,136
New +$265K
TSN icon
963
Tyson Foods
TSN
$19.9B
$240K 0.01%
3,648
– –
VGSH icon
964
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$240K 0.01%
4,165
– –
ZWS icon
965
Zurn Elkay Water Solutions
ZWS
$8.42B
$238K 0.01%
9,738
+331
+4% +$9.43K
BEAM icon
966
Beam Therapeutics
BEAM
$2.75B
$237K 0.01%
4,983
+216
+5% +$12.3K
CF icon
967
CF Industries
CF
$17.7B
$236K 0.01%
2,452
-284
-10% -$27.7K
EBC icon
968
Eastern Bankshares
EBC
$5.38B
$236K 0.01%
12,065
– –
FTXH icon
969
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$966M
$236K 0.01%
+9,839
New +$254K
NDAQ icon
970
Nasdaq
NDAQ
$53.6B
$236K 0.01%
4,171
-308
-7% -$18.1K
DOCU
971
DocuSign
DOCU
$11.2B
$235K 0.01%
4,398
+100
+2% +$6.27K
LYB icon
972
LyondellBasell Industries
LYB
$20.2B
$235K 0.01%
3,131
-223
-7% -$18.8K
RJF icon
973
Raymond James Financial
RJF
$34.6B
$235K 0.01%
2,384
– –
HBAN icon
974
Huntington Bancshares
HBAN
$36.2B
$233K 0.01%
17,749
-1,214
-6% -$16.2K
LUV icon
975
Southwest Airlines
LUV
$22.2B
$233K 0.01%
7,557
– –
37 38
39
40 41

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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.