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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
MTX icon
1351
Minerals Technologies
MTX
$2.26B
$121K 0.01%
2,459
-8,792
-78% -$534K
NTB icon
1352
Bank of N.T. Butterfield & Son
NTB
$2.51B
$121K 0.01%
3,729
– –
BIO icon
1353
Bio-Rad Laboratories Class A
BIO
$9.66B
$120K 0.01%
289
– –
CRS icon
1354
Carpenter Technology
CRS
$26.6B
$120K 0.01%
3,863
– –
DOOR
1355
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$120K 0.01%
1,692
– –
SBNY
1356
DELISTED
Signature Bank
SBNY
$120K 0.01%
795
– –
CNS icon
1357
Cohen & Steers
CNS
$4.4B
$119K 0.01%
1,907
– –
PRVA icon
1358
Privia Health
PRVA
$2.78B
$119K 0.01%
3,498
+247
+8% +$9.13K
SILK
1359
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$119K 0.01%
2,660
– –
AGIO icon
1360
Agios Pharmaceuticals
AGIO
$2B
$118K 0.01%
4,200
– –
PARA
1361
DELISTED
Paramount Global Class B
PARA
$118K 0.01%
6,215
-1,525
-20% -$36.6K
PHM icon
1362
Pultegroup
PHM
$24.9B
$118K 0.01%
3,172
– –
UE icon
1363
Urban Edge Properties
UE
$2.78B
$118K 0.01%
8,878
– –
XHR
1364
Xenia Hotels & Resorts
XHR
$1.76B
$118K 0.01%
8,580
– –
CNNE icon
1365
Cannae Holdings
CNNE
$675M
$117K 0.01%
5,668
– –
HAS icon
1366
Hasbro
HAS
$13.6B
$117K 0.01%
1,748
– –
LTC
1367
LTC Properties
LTC
$2.1B
$117K 0.01%
3,134
+213
+7% +$8.87K
VTI icon
1368
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$117K 0.01%
655
-182
-22% -$36.3K
ADEA icon
1369
Adeia
ADEA
$3.16B
$116K 0.01%
31,113
– –
ADUS icon
1370
Addus HomeCare
ADUS
$2.2B
$116K 0.01%
1,220
– –
AEO icon
1371
American Eagle Outfitters
AEO
$2.73B
$116K 0.01%
11,935
-40,799
-77% -$475K
CPB icon
1372
Campbell Soup
CPB
$6.94B
$116K 0.01%
2,478
-363
-13% -$17.8K
EFSC icon
1373
Enterprise Financial Services Corp
EFSC
$2.4B
$116K 0.01%
2,646
– –
ELME
1374
Elme Communities
ELME
$144M
$116K 0.01%
6,640
– –
EMN icon
1375
Eastman Chemical
EMN
$8.43B
$116K 0.01%
1,646
– –
53 54
55
56 57

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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.