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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
VZ icon
76
Verizon
VZ
$194B
$4.56M 0.2%
120,266
+454
+0.4% +$20.2K
TGT icon
77
Target
TGT
$69.3B
$4.49M 0.2%
30,295
+6,997
+30% +$1.12M
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.44M 0.2%
11,045
+3,000
+37% +$1.33M
WOLF icon
79
Wolfspeed
WOLF
$1.63B
$4.39M 0.2%
42,496
-1,215
-3% -$116K
DIS icon
80
Walt Disney
DIS
$176B
$4.38M 0.2%
46,410
-530
-1% -$56.7K
RS icon
81
Reliance Steel & Aluminium
RS
$21.7B
$4.33M 0.19%
24,806
-2,015
-8% -$370K
JPM icon
82
JPMorgan Chase
JPM
$970B
$4.22M 0.19%
40,354
-739
-2% -$84.8K
CFR icon
83
Cullen/Frost Bankers
CFR
$10.3B
$4.2M 0.19%
31,782
+1,732
+6% +$227K
RPM icon
84
RPM International
RPM
$14.7B
$4.2M 0.19%
50,400
-1,014
-2% -$90.1K
MAR icon
85
Marriott International
MAR
$92.2B
$4.19M 0.19%
29,931
-10,020
-25% -$1.53M
OZK icon
86
Bank OZK
OZK
$5.65B
$4M 0.18%
101,240
+2,112
+2% +$85K
NFG icon
87
National Fuel Gas
NFG
$7.75B
$3.99M 0.18%
64,900
-5,275
-8% -$364K
DAR icon
88
Darling Ingredients
DAR
$9.99B
$3.97M 0.18%
60,003
+479
+0.8% +$33.4K
NOC icon
89
Northrop Grumman
NOC
$81.5B
$3.94M 0.18%
8,374
+16
+0.2% +$7.62K
CBSH icon
90
Commerce Bancshares
CBSH
$8.46B
$3.93M 0.18%
72,297
-299
-0.4% -$17.1K
FTNT icon
91
Fortinet
FTNT
$120B
$3.93M 0.18%
80,108
+618
+0.8% +$33.5K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.93M 0.18%
38,391
+3,000
+8% +$331K
ACM icon
93
Aecom
ACM
$8.11B
$3.92M 0.18%
57,414
-1,843
-3% -$131K
SYY icon
94
Sysco
SYY
$40.3B
$3.92M 0.18%
55,445
-395
-0.7% -$32.9K
CAH icon
95
Cardinal Health
CAH
$55.2B
$3.9M 0.17%
58,473
+2,819
+5% +$179K
CASY icon
96
Casey's General Stores
CASY
$31B
$3.84M 0.17%
18,975
-105
-0.6% -$21.8K
AFL icon
97
Aflac
AFL
$60.5B
$3.79M 0.17%
67,493
+1,148
+2% +$67.6K
LECO icon
98
Lincoln Electric
LECO
$15.6B
$3.78M 0.17%
30,105
+211
+0.7% +$28.5K
INTU icon
99
Intuit
INTU
$90.2B
$3.78M 0.17%
9,766
+15
+0.2% +$6.48K
APD icon
100
Air Products & Chemicals
APD
$68.2B
$3.78M 0.17%
16,227
+545
+3% +$135K
2 3
4
5 6

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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.