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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
DOC icon
1176
Healthpeak Properties
DOC
$14.3B
$157K 0.01%
6,880
– –
IRM icon
1177
Iron Mountain
IRM
$37.7B
$157K 0.01%
3,577
-367
-9% -$18.5K
SHOO icon
1178
Steven Madden
SHOO
$3.46B
$157K 0.01%
5,920
– –
ENVX icon
1179
Enovix
ENVX
$966M
$156K 0.01%
9,749
+424
+5% +$6.26K
LDOS icon
1180
Leidos
LDOS
$17.9B
$156K 0.01%
1,790
– –
MOG.A icon
1181
Moog Inc Class A
MOG.A
$13.5B
$156K 0.01%
2,219
– –
SITC icon
1182
SITE Centers
SITC
$158M
$156K 0.01%
18,726
– –
UDR icon
1183
UDR
UDR
$12.2B
$156K 0.01%
3,758
– –
CBOE icon
1184
Cboe Global Markets
CBOE
$30.6B
$155K 0.01%
1,329
– –
ACLS icon
1185
Axcelis
ACLS
$4.42B
$154K 0.01%
2,553
– –
FCPT icon
1186
Four Corners Property Trust
FCPT
$2.76B
$154K 0.01%
6,371
+388
+6% +$10.7K
MSTR icon
1187
Strategy Inc
MSTR
$38.2B
$154K 0.01%
7,290
– –
PRKS icon
1188
United Parks & Resorts
PRKS
$2.04B
$154K 0.01%
3,390
– –
PRMW
1189
DELISTED
Primo Water Corporation
PRMW
$154K 0.01%
12,333
– –
ABCL icon
1190
AbCellera Biologics
ABCL
$3.36B
$153K 0.01%
15,532
– –
ACAD icon
1191
Acadia Pharmaceuticals
ACAD
$4.89B
$153K 0.01%
9,384
– –
AGZ icon
1192
iShares Agency Bond ETF
AGZ
$566M
$153K 0.01%
1,440
– –
AMBA icon
1193
Ambarella
AMBA
$3.6B
$153K 0.01%
2,735
– –
APPF icon
1194
AppFolio
APPF
$7.22B
$153K 0.01%
1,469
– –
AX icon
1195
Axos Financial
AX
$5.72B
$153K 0.01%
4,474
– –
EVTC icon
1196
Evertec
EVTC
$1.91B
$153K 0.01%
4,907
+399
+9% +$14K
SAVE
1197
DELISTED
Spirit Airlines, Inc.
SAVE
$153K 0.01%
8,178
– –
FFBC icon
1198
First Financial Bancorp
FFBC
$3.6B
$152K 0.01%
7,256
– –
KWR icon
1199
Quaker Houghton
KWR
$2.95B
$152K 0.01%
1,058
– –
MGRC icon
1200
McGrath RentCorp
MGRC
$2.94B
$152K 0.01%
1,817
– –
46 47
48
49 50

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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.