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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
BTU icon
1001
Peabody Energy
BTU
$2.95B
$219K 0.01%
8,831
– –
IR icon
1002
Ingersoll Rand
IR
$32.7B
$219K 0.01%
5,080
– –
CNP icon
1003
CenterPoint Energy
CNP
$26.7B
$218K 0.01%
7,747
-497
-6% -$15.5K
SPT icon
1004
Sprout Social
SPT
$581M
$218K 0.01%
3,603
+139
+4% +$8.36K
VRNS icon
1005
Varonis Systems
VRNS
$5B
$218K 0.01%
8,251
– –
ACA icon
1006
Arcosa
ACA
$7.13B
$217K 0.01%
3,800
– –
CFG icon
1007
Citizens Financial Group
CFG
$31.3B
$217K 0.01%
6,337
-2,277
-26% -$84.2K
REZI icon
1008
Resideo Technologies
REZI
$3.22B
$216K 0.01%
11,340
+492
+5% +$10.4K
APG icon
1009
APi Group
APG
$18.8B
$215K 0.01%
24,336
+940
+4% +$10K
EPRT icon
1010
Essential Properties Realty Trust
EPRT
$6.7B
$214K 0.01%
11,023
+1,231
+13% +$28K
SCHF icon
1011
Schwab International Equity ETF
SCHF
$69.4B
$214K 0.01%
+15,280
New +$240K
CHD icon
1012
Church & Dwight Co
CHD
$24B
$213K 0.01%
2,989
-212
-7% -$18.3K
JBTM
1013
JBT Marel
JBTM
$6.09B
$213K 0.01%
2,480
+107
+5% +$11.4K
PFG icon
1014
Principal Financial Group
PFG
$24.5B
$212K 0.01%
2,941
– –
SKY icon
1015
Champion Homes
SKY
$5.14B
$212K 0.01%
4,028
– –
MPWR icon
1016
Monolithic Power Systems
MPWR
$69.1B
$211K 0.01%
581
-7
-1% -$3.11K
RMBS icon
1017
Rambus
RMBS
$10.9B
$211K 0.01%
8,317
– –
BKU icon
1018
Bankunited
BKU
$3.39B
$209K 0.01%
6,129
– –
CLX icon
1019
Clorox
CLX
$12.7B
$209K 0.01%
1,640
– –
TNET icon
1020
TriNet
TNET
$3.13B
$209K 0.01%
2,936
+127
+5% +$10.3K
AAWW
1021
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$209K 0.01%
2,196
+95
+5% +$8.38K
AEL
1022
DELISTED
American Equity Investment Life Holding Company
AEL
$208K 0.01%
5,595
-250
-4% -$9.38K
SANM icon
1023
Sanmina
SANM
$11.3B
$207K 0.01%
4,503
– –
STNE icon
1024
StoneCo
STNE
$2.5B
$207K 0.01%
21,733
+944
+5% +$9.04K
CHGG icon
1025
Chegg
CHGG
$87M
$205K 0.01%
9,754
+424
+5% +$8.78K
39 40
41
42 43

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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.