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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.72M 0.17%
62,640
+70
+0.1% +$4.78K
NFLX icon
102
Netflix
NFLX
$311B
$3.62M 0.16%
153,930
+590
+0.4% +$13.1K
IGE icon
103
iShares North American Natural Resources ETF
IGE
$784M
$3.59M 0.16%
103,329
-4,745
-4% -$177K
NOW icon
104
ServiceNow
NOW
$132B
$3.59M 0.16%
47,530
+855
+2% +$77K
TJX icon
105
TJX Companies
TJX
$172B
$3.58M 0.16%
57,606
+257
+0.4% +$16.1K
AMD icon
106
Advanced Micro Devices
AMD
$774B
$3.54M 0.16%
55,861
-158
-0.3% -$13.5K
NNN icon
107
NNN REIT
NNN
$8.71B
$3.51M 0.16%
88,148
-1,408
-2% -$63.5K
WBS icon
108
Webster Financial
WBS
$12.8B
$3.51M 0.16%
77,620
-2,276
-3% -$105K
GD icon
109
General Dynamics
GD
$106B
$3.49M 0.16%
16,474
+278
+2% +$62.8K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.49M 0.16%
20,424
+4,503
+28% +$850K
WSM icon
111
Williams-Sonoma
WSM
$29.5B
$3.45M 0.15%
58,580
-2,604
-4% -$185K
WMT icon
112
Walmart Inc
WMT
$901B
$3.44M 0.15%
79,677
+1,860
+2% +$81.5K
RGA icon
113
Reinsurance Group of America
RGA
$16B
$3.4M 0.15%
27,032
-633
-2% -$77.8K
PWR icon
114
Quanta Services
PWR
$101B
$3.4M 0.15%
26,659
+366
+1% +$50K
FICO icon
115
Fair Isaac
FICO
$22.4B
$3.38M 0.15%
8,194
-422
-5% -$192K
FSLR icon
116
First Solar
FSLR
$25.9B
$3.37M 0.15%
25,494
-945
-4% -$101K
ORI icon
117
Old Republic International
ORI
$10.2B
$3.37M 0.15%
161,142
+1,629
+1% +$36.7K
BLK icon
118
Blackrock
BLK
$178B
$3.35M 0.15%
6,086
+114
+2% +$74.6K
SWAV
119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.33M 0.15%
11,990
-252
-2% -$64.1K
MA icon
120
Mastercard
MA
$492B
$3.26M 0.15%
11,480
-351
-3% -$116K
BLDR icon
121
Builders FirstSource
BLDR
$8.08B
$3.23M 0.14%
54,838
-8,236
-13% -$515K
PFE icon
122
Pfizer
PFE
$152B
$3.23M 0.14%
73,751
-697
-0.9% -$33.9K
PNC icon
123
PNC Financial Services
PNC
$101B
$3.2M 0.14%
21,428
-128
-0.6% -$20.7K
STLD icon
124
Steel Dynamics
STLD
$37.8B
$3.18M 0.14%
44,805
-3,190
-7% -$241K
FHN icon
125
First Horizon
FHN
$12B
$3.16M 0.14%
138,002
-4,646
-3% -$106K
3 4
5
6 7

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EWA
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SYBT
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KIM
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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.