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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
STX icon
1276
Seagate
STX
$209B
$136K 0.01%
2,569
– –
RXDX
1277
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$136K 0.01%
2,316
– –
ARCB icon
1278
ArcBest
ARCB
$3.28B
$135K 0.01%
1,857
-100
-5% -$8.04K
BOOT icon
1279
Boot Barn
BOOT
$4.92B
$135K 0.01%
2,323
– –
BXP icon
1280
Boston Properties
BXP
$11B
$135K 0.01%
1,813
– –
LBRT icon
1281
Liberty Energy
LBRT
$3.45B
$135K 0.01%
10,709
– –
RNST icon
1282
Renasant Corp
RNST
$4B
$135K 0.01%
4,333
– –
TOWN icon
1283
Towne Bank
TOWN
$3.5B
$135K 0.01%
5,051
– –
NLSN
1284
DELISTED
Nielsen Holdings plc
NLSN
$135K 0.01%
4,897
– –
LKFN icon
1285
Lakeland Financial Corp
LKFN
$1.56B
$134K 0.01%
1,841
– –
LYV icon
1286
Live Nation Entertainment
LYV
$43.3B
$134K 0.01%
1,774
– –
NI icon
1287
NiSource
NI
$20.2B
$134K 0.01%
5,358
– –
NMIH icon
1288
NMI Holdings
NMIH
$3.42B
$134K 0.01%
6,584
– –
WGO icon
1289
Winnebago Industries
WGO
$921M
$134K 0.01%
2,534
– –
FBC
1290
DELISTED
Flagstar Bancorp, Inc. New
FBC
$134K 0.01%
4,030
– –
MAS icon
1291
Masco
MAS
$14.7B
$133K 0.01%
2,880
-425
-13% -$22.1K
PRK icon
1292
Park National Corp
PRK
$3.75B
$133K 0.01%
1,076
– –
SHAK icon
1293
Shake Shack
SHAK
$2.98B
$133K 0.01%
2,959
– –
LRN icon
1294
Stride
LRN
$3.48B
$132K 0.01%
3,159
– –
BANF icon
1295
BancFirst
BANF
$3.89B
$131K 0.01%
1,475
– –
CSGS
1296
DELISTED
CSG Systems International
CSGS
$131K 0.01%
2,496
– –
MGM icon
1297
MGM Resorts International
MGM
$11.1B
$131K 0.01%
4,425
– –
PKG icon
1298
Packaging Corp of America
PKG
$22.9B
$131K 0.01%
1,173
– –
BUFR icon
1299
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$130K 0.01%
6,268
+975
+18% +$21.7K
UAL icon
1300
United Airlines
UAL
$41B
$130K 0.01%
4,021
-430
-10% -$16K
50 51
52
53 54

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.