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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
GRMN
1101
Garmin
GRMN
$60.2B
$179K 0.01%
2,233
– –
KOS icon
1102
Kosmos Energy
KOS
$1.51B
$179K 0.01%
34,681
– –
SEM
1103
DELISTED
Select Medical
SEM
$179K 0.01%
15,037
– –
J icon
1104
Jacobs Solutions
J
$16.8B
$178K 0.01%
1,992
– –
TRUP icon
1105
Trupanion
TRUP
$1.36B
$177K 0.01%
2,994
– –
COLB icon
1106
Columbia Banking Systems
COLB
$9.18B
$176K 0.01%
6,118
– –
HUBG icon
1107
HUB Group
HUBG
$2.55B
$176K 0.01%
5,118
– –
BCRX icon
1108
BioCryst Pharmaceuticals
BCRX
$2.51B
$175K 0.01%
13,940
– –
BKLN icon
1109
Invesco Senior Loan ETF
BKLN
$6.76B
$174K 0.01%
8,683
+274
+3% +$5.72K
CMF icon
1110
iShares California Muni Bond ETF
CMF
$4.63B
$174K 0.01%
3,216
-54
-2% -$3.06K
YELP icon
1111
Yelp
YELP
$1.32B
$174K 0.01%
5,158
– –
OUT icon
1112
Outfront Media
OUT
$5.24B
$173K 0.01%
11,595
– –
TRMB icon
1113
Trimble
TRMB
$13.4B
$173K 0.01%
3,202
– –
FSS icon
1114
Federal Signal
FSS
$7.51B
$172K 0.01%
4,620
– –
GPI icon
1115
Group 1 Automotive
GPI
$3.14B
$172K 0.01%
1,206
– –
IAGG icon
1116
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$172K 0.01%
3,570
+900
+34% +$45.1K
JBHT icon
1117
JB Hunt Transport Services
JBHT
$26.5B
$172K 0.01%
1,101
– –
NTCT icon
1118
NETSCOUT
NTCT
$2.89B
$172K 0.01%
5,503
– –
CNR
1119
Core Natural Resources Inc
CNR
$4.64B
$172K 0.01%
2,677
– –
ALTR
1120
DELISTED
Altair Engineering Inc
ALTR
$172K 0.01%
3,898
– –
AVY icon
1121
Avery Dennison
AVY
$13.6B
$171K 0.01%
1,056
– –
CINF icon
1122
Cincinnati Financial
CINF
$26.5B
$171K 0.01%
1,912
-150
-7% -$15.5K
FRME icon
1123
First Merchants
FRME
$2.72B
$171K 0.01%
4,445
– –
NE icon
1124
Noble Corp
NE
$7.07B
$171K 0.01%
5,794
+2,972
+105% +$87.8K
NOVA
1125
DELISTED
Sunnova Energy
NOVA
$171K 0.01%
7,785
+338
+5% +$8.2K
43 44
45
46 47

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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.