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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
WFRD icon
1126
Weatherford International
WFRD
$6.6B
$171K 0.01%
5,302
– –
WHD icon
1127
Cactus
WHD
$5.78B
$171K 0.01%
4,475
+195
+5% +$7.82K
AUB icon
1128
Atlantic Union Bankshares
AUB
$6.09B
$170K 0.01%
5,618
– –
CCOI icon
1129
Cogent Communications
CCOI
$530M
$170K 0.01%
3,270
– –
EVRG icon
1130
Evergy
EVRG
$19.3B
$170K 0.01%
2,872
– –
AIMC
1131
DELISTED
Altra Industrial Motion Corp
AIMC
$170K 0.01%
5,081
– –
JKHY icon
1132
Jack Henry & Associates
JKHY
$11.1B
$169K 0.01%
929
– –
WRB icon
1133
W.R. Berkley
WRB
$26.2B
$169K 0.01%
3,933
– –
CVET
1134
DELISTED
Covetrus, Inc. Common Stock
CVET
$169K 0.01%
8,115
– –
IBTX
1135
DELISTED
Independent Bank Group, Inc.
IBTX
$169K 0.01%
2,757
– –
DORM icon
1136
Dorman Products
DORM
$3.95B
$168K 0.01%
2,051
– –
DUOL icon
1137
Duolingo
DUOL
$6.74B
$168K 0.01%
1,766
– –
VRRM icon
1138
Verra Mobility
VRRM
$731M
$168K 0.01%
10,961
– –
CTLT
1139
DELISTED
CATALENT, INC.
CTLT
$168K 0.01%
2,327
– –
PRFT
1140
DELISTED
Perficient Inc
PRFT
$168K 0.01%
2,590
– –
KLIC icon
1141
Kulicke & Soffa
KLIC
$5.01B
$167K 0.01%
4,360
– –
SYF icon
1142
Synchrony
SYF
$26.1B
$167K 0.01%
5,929
-721
-11% -$23.3K
AKAM icon
1143
Akamai
AKAM
$18B
$166K 0.01%
2,073
– –
JXN icon
1144
Jackson Financial
JXN
$9.1B
$166K 0.01%
5,995
+330
+6% +$9.75K
NWL icon
1145
Newell Brands
NWL
$2.63B
$166K 0.01%
12,063
-1,390
-10% -$26K
LKQ icon
1146
LKQ Corp
LKQ
$6.38B
$165K 0.01%
3,516
– –
CBZ icon
1147
CBIZ
CBZ
$2.96B
$164K 0.01%
3,836
– –
HL icon
1148
Hecla Mining
HL
$11.9B
$164K 0.01%
41,687
– –
INCY icon
1149
Incyte
INCY
$24.4B
$164K 0.01%
2,461
– –
WIRE
1150
DELISTED
Encore Wire Corp
WIRE
$164K 0.01%
1,428
– –
44 45
46
47 48

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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.