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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
VAL icon
976
Valaris
VAL
$5.87B
$233K 0.01%
4,777
+207
+5% +$9.92K
ABCB icon
977
Ameris Bancorp
ABCB
$5.98B
$232K 0.01%
5,190
+226
+5% +$10.4K
VIAV icon
978
Viavi Solutions
VIAV
$10.6B
$232K 0.01%
17,846
+775
+5% +$11K
APLE icon
979
Apple Hospitality REIT
APLE
$3.75B
$231K 0.01%
16,468
– –
DAL icon
980
Delta Air Lines
DAL
$60.4B
$231K 0.01%
8,265
– –
EVH icon
981
Evolent Health
EVH
$488M
$230K 0.01%
6,428
+287
+5% +$10.1K
DNLI icon
982
Denali Therapeutics
DNLI
$4.03B
$229K 0.01%
7,469
– –
AEIS icon
983
Advanced Energy
AEIS
$13.6B
$228K 0.01%
2,946
+128
+5% +$11K
MAA icon
984
Mid-America Apartment Communities
MAA
$15.6B
$228K 0.01%
1,471
– –
LH icon
985
Labcorp
LH
$26.2B
$227K 0.01%
1,296
-87
-6% -$17.8K
PPBI
986
DELISTED
Pacific Premier Bancorp
PPBI
$227K 0.01%
7,352
+319
+5% +$10.4K
DIOD icon
987
Diodes
DIOD
$4.47B
$226K 0.01%
3,491
+149
+4% +$10.8K
AWR icon
988
American States Water
AWR
$3.51B
$225K 0.01%
2,895
+126
+5% +$10.7K
CRC icon
989
California Resources
CRC
$4.66B
$225K 0.01%
5,869
– –
FOLD
990
DELISTED
Amicus Therapeutics
FOLD
$225K 0.01%
21,622
+1,003
+5% +$11.2K
SMPL icon
991
Simply Good Foods
SMPL
$976M
$225K 0.01%
7,062
+386
+6% +$12.7K
CWT icon
992
California Water Service
CWT
$3.1B
$224K 0.01%
4,256
+236
+6% +$13.8K
WSFS icon
993
WSFS Financial
WSFS
$4.17B
$224K 0.01%
4,831
– –
BECN
994
DELISTED
Beacon Roofing Supply, Inc.
BECN
$222K 0.01%
4,075
– –
SUM
995
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$222K 0.01%
9,457
+411
+5% +$11K
CMS icon
996
CMS Energy
CMS
$22.1B
$221K 0.01%
3,798
– –
COOP
997
DELISTED
Mr. Cooper
COOP
$220K 0.01%
5,446
– –
HGV icon
998
Hilton Grand Vacations
HGV
$3.48B
$220K 0.01%
6,710
– –
IMCB icon
999
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$220K 0.01%
4,086
– –
K
1000
DELISTED
Kellanova
K
$220K 0.01%
3,377
– –
38 39
40
41 42

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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.