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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
HOLX
1026
DELISTED
Hologic
HOLX
$205K 0.01%
3,189
– –
HPE icon
1027
Hewlett Packard
HPE
$79.2B
$205K 0.01%
17,148
– –
HRI icon
1028
Herc Holdings
HRI
$5.64B
$205K 0.01%
1,979
– –
MOS icon
1029
The Mosaic Company
MOS
$6.92B
$205K 0.01%
4,249
-472
-10% -$24.4K
VTR icon
1030
Ventas
VTR
$46.3B
$205K 0.01%
5,125
– –
AVA icon
1031
Avista
AVA
$3.24B
$204K 0.01%
5,527
– –
CWEN icon
1032
Clearway Energy Class C
CWEN
$7.02B
$204K 0.01%
6,432
+279
+5% +$10.3K
IWN icon
1033
iShares Russell 2000 Value ETF
IWN
$14.7B
$204K 0.01%
1,586
-193
-11% -$27.9K
SFNC icon
1034
Simmons First National
SFNC
$3.46B
$204K 0.01%
9,386
– –
WAT icon
1035
Waters Corp
WAT
$40.6B
$203K 0.01%
754
– –
PAYC icon
1036
Paycom
PAYC
$10.1B
$202K 0.01%
614
– –
ABM icon
1037
ABM Industries
ABM
$2.82B
$201K 0.01%
5,258
+229
+5% +$10K
FBP icon
1038
First Bancorp
FBP
$4.49B
$201K 0.01%
14,709
– –
HASI icon
1039
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$200K 0.01%
6,683
+291
+5% +$10.9K
MTH icon
1040
Meritage Homes
MTH
$4.8B
$200K 0.01%
5,696
+248
+5% +$10K
SIG icon
1041
Signet Jewelers
SIG
$3.6B
$200K 0.01%
3,499
– –
TDY icon
1042
Teledyne Technologies
TDY
$31.2B
$200K 0.01%
595
– –
XYL icon
1043
Xylem
XYL
$28.1B
$200K 0.01%
2,300
– –
BNL icon
1044
Broadstone Net Lease
BNL
$4.35B
$199K 0.01%
12,852
– –
CAG icon
1045
Conagra Brands
CAG
$7.39B
$199K 0.01%
6,120
– –
ONEQ icon
1046
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$199K 0.01%
4,811
+4,360
+967% +$203K
RVTY icon
1047
Revvity
RVTY
$13.1B
$199K 0.01%
1,654
– –
EYE icon
1048
National Vision
EYE
$1.51B
$198K 0.01%
6,087
– –
INSM icon
1049
Insmed
INSM
$27.6B
$198K 0.01%
9,219
– –
OTTR icon
1050
Otter Tail
OTTR
$3.9B
$198K 0.01%
3,225
+140
+5% +$10.1K
40 41
42
43 44

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SPPAM
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AFI
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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.