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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
DOCN icon
1051
DigitalOcean
DOCN
$15.5B
$197K 0.01%
5,469
-255
-4% -$10.7K
GLNG icon
1052
Golar LNG
GLNG
$5.21B
$197K 0.01%
7,912
– –
LCII icon
1053
LCI Industries
LCII
$2.6B
$197K 0.01%
1,948
+84
+5% +$10.2K
LXP icon
1054
LXP Industrial Trust
LXP
$3.58B
$197K 0.01%
4,321
– –
EQC
1055
DELISTED
Equity Commonwealth
EQC
$197K 0.01%
8,094
– –
ARRY icon
1056
Array Technologies
ARRY
$796M
$196K 0.01%
11,822
+513
+5% +$8.87K
HI
1057
DELISTED
Hillenbrand
HI
$196K 0.01%
5,354
-240
-4% -$10.1K
PTEN icon
1058
Patterson-UTI
PTEN
$4.15B
$196K 0.01%
16,822
+731
+5% +$10.4K
ALIT icon
1059
Alight
ALIT
$395M
$195K 0.01%
1,331
+58
+5% +$8.95K
KEY icon
1060
KeyCorp
KEY
$24.6B
$195K 0.01%
12,206
– –
KFY icon
1061
Korn Ferry
KFY
$4.35B
$195K 0.01%
4,165
– –
NSIT icon
1062
Insight Enterprises
NSIT
$4.6B
$194K 0.01%
2,356
– –
SMCI icon
1063
Super Micro Computer
SMCI
$25.3B
$194K 0.01%
35,230
– –
VTV icon
1064
Vanguard Morningstar Value ETF
VTV
$194B
$194K 0.01%
1,574
+1,157
+277% +$156K
WD icon
1065
Walker & Dunlop
WD
$1.47B
$194K 0.01%
2,327
– –
IEX icon
1066
IDEX
IEX
$17.6B
$193K 0.01%
970
– –
NHI icon
1067
National Health Investors
NHI
$3.5B
$193K 0.01%
3,431
– –
DRI icon
1068
Darden Restaurants
DRI
$25.4B
$192K 0.01%
1,524
-105
-6% -$13.1K
AES icon
1069
AES
AES
$10.5B
$191K 0.01%
8,456
-645
-7% -$15.3K
FLRN icon
1070
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$191K 0.01%
6,318
-296
-4% -$8.97K
PWZ icon
1071
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$191K 0.01%
8,281
+2
+0% +$49
GKOS icon
1072
Glaukos
GKOS
$11.2B
$190K 0.01%
3,577
– –
IJT icon
1073
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$189K 0.01%
1,860
– –
FWRD icon
1074
Forward Air
FWRD
$683M
$188K 0.01%
2,084
– –
OKTA icon
1075
Okta
OKTA
$26.9B
$188K 0.01%
3,317
– –
41 42
43
44 45

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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.