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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
PBH icon
1076
Prestige Consumer Healthcare
PBH
$2.43B
$188K 0.01%
3,774
– –
RPD icon
1077
Rapid7
RPD
$929M
$188K 0.01%
4,392
– –
SHLS icon
1078
Shoals Technologies Group
SHLS
$1.37B
$188K 0.01%
8,770
+381
+5% +$8.51K
UNF icon
1079
Unifirst Corp
UNF
$5.21B
$188K 0.01%
1,123
– –
EQT icon
1080
EQT Corp
EQT
$33.8B
$187K 0.01%
4,600
-74,240
-94% -$3.22M
MGEE icon
1081
MGE Energy Inc
MGEE
$3.06B
$187K 0.01%
2,855
+124
+5% +$9.72K
DGX icon
1082
Quest Diagnostics
DGX
$26.1B
$186K 0.01%
1,518
– –
MXL icon
1083
MaxLinear
MXL
$6.95B
$186K 0.01%
5,704
+264
+5% +$9.76K
NANR icon
1084
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$186K 0.01%
3,906
-75
-2% -$3.71K
AIN icon
1085
Albany International
AIN
$1.82B
$185K 0.01%
2,359
– –
SI
1086
DELISTED
Silvergate Capital Corporation
SI
$185K 0.01%
2,458
+107
+5% +$9.11K
IIPR icon
1087
Innovative Industrial Properties
IIPR
$1.67B
$184K 0.01%
2,083
– –
MATX icon
1088
Matsons
MATX
$6.39B
$184K 0.01%
3,007
– –
PCRX icon
1089
Pacira BioSciences
PCRX
$924M
$184K 0.01%
3,468
– –
AMR icon
1090
Alpha Metallurgical Resources
AMR
$1.97B
$183K 0.01%
1,342
– –
CNMD icon
1091
CONMED
CNMD
$1.49B
$183K 0.01%
2,283
+167
+8% +$15.8K
SPXC icon
1092
SPX Corp
SPXC
$10.6B
$183K 0.01%
3,321
– –
WAB icon
1093
Wabtec
WAB
$50.3B
$182K 0.01%
2,238
-219
-9% -$19.3K
NTAP icon
1094
NetApp
NTAP
$40.2B
$181K 0.01%
2,932
– –
BCC icon
1095
Boise Cascade
BCC
$2.94B
$180K 0.01%
3,044
– –
EXPE icon
1096
Expedia Group
EXPE
$39.4B
$180K 0.01%
1,930
– –
PLXS icon
1097
Plexus
PLXS
$7.04B
$180K 0.01%
2,060
– –
SHC icon
1098
Sotera Health
SHC
$5.43B
$180K 0.01%
26,398
– –
WDFC icon
1099
WD-40
WDFC
$3.09B
$180K 0.01%
1,025
– –
AAON icon
1100
Aaon
AAON
$7.23B
$179K 0.01%
5,010
– –
42 43
44
45 46

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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.