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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
OXM icon
1401
Oxford Industries
OXM
$542M
$111K 0.01%
1,242
– –
RHI icon
1402
Robert Half
RHI
$4.48B
$111K 0.01%
1,459
– –
CAKE icon
1403
Cheesecake Factory
CAKE
$5.57B
$110K ﹤0.01%
3,773
– –
CE icon
1404
Celanese
CE
$4.86B
$110K ﹤0.01%
1,227
-200
-14% -$22K
HSIC icon
1405
Henry Schein
HSIC
$10B
$110K ﹤0.01%
1,675
-247
-13% -$18.3K
NRG icon
1406
NRG Energy
NRG
$25.2B
$110K ﹤0.01%
2,894
-449
-13% -$17.9K
TDS icon
1407
Telephone and Data Systems
TDS
$4.03B
$110K ﹤0.01%
7,925
-15,445
-66% -$245K
TVTX icon
1408
Travere Therapeutics
TVTX
$5.79B
$110K ﹤0.01%
4,501
– –
B
1409
DELISTED
Barnes Group Inc.
B
$110K ﹤0.01%
3,822
– –
CARG icon
1410
CarGurus
CARG
$3.38B
$109K ﹤0.01%
7,736
– –
MYRG icon
1411
MYR Group
MYRG
$5.1B
$109K ﹤0.01%
1,295
– –
PFS icon
1412
Provident Financial Services
PFS
$3.26B
$109K ﹤0.01%
5,603
– –
QRVO icon
1413
Qorvo
QRVO
$8.68B
$109K ﹤0.01%
1,383
– –
VBTX
1414
DELISTED
Veritex Holdings
VBTX
$109K ﹤0.01%
4,119
+389
+10% +$11.8K
ATSG
1415
DELISTED
Air Transport Services Group
ATSG
$109K ﹤0.01%
4,525
– –
AIZ icon
1416
Assurant
AIZ
$13.9B
$108K ﹤0.01%
747
– –
IOVA icon
1417
Iovance Biotherapeutics
IOVA
$2.95B
$108K ﹤0.01%
11,308
– –
IVT icon
1418
InvenTrust Properties
IVT
$2.62B
$108K ﹤0.01%
5,083
– –
KRYS icon
1419
Krystal Biotech
KRYS
$9.72B
$108K ﹤0.01%
1,560
– –
VRTV
1420
DELISTED
VERITIV CORPORATION
VRTV
$108K ﹤0.01%
1,113
– –
AAL icon
1421
American Airlines Group
AAL
$9.97B
$107K ﹤0.01%
8,946
– –
ADTN icon
1422
Adtran
ADTN
$658M
$107K ﹤0.01%
5,515
+1,400
+34% +$30.5K
MNRO icon
1423
Monro
MNRO
$352M
$107K ﹤0.01%
2,468
-215
-8% -$10.2K
MSEX icon
1424
Middlesex Water
MSEX
$1.11B
$107K ﹤0.01%
1,398
– –
RXRX icon
1425
Recursion Pharmaceuticals
RXRX
$1.78B
$107K ﹤0.01%
10,141
– –
55 56
57
58 59

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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.