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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
LAMR icon
126
Lamar Advertising Co
LAMR
$15.7B
$3.16M 0.14%
38,304
-809
-2% -$77.1K
PSX icon
127
Phillips 66
PSX
$90.4B
$3.15M 0.14%
39,103
-4,959
-11% -$423K
LOW icon
128
Lowe's Companies
LOW
$121B
$3.06M 0.14%
16,297
+616
+4% +$120K
TXRH icon
129
Texas Roadhouse
TXRH
$13.8B
$3.05M 0.14%
34,951
-857
-2% -$74.8K
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.05M 0.14%
74,577
+5,377
+8% +$228K
BAC.PRL icon
131
Bank of America Series L
BAC.PRL
$4.01B
$3.04M 0.14%
2,589
– –
FDX icon
132
FedEx
FDX
$76.5B
$3.02M 0.14%
20,365
+200
+1% +$42.2K
JLL icon
133
Jones Lang LaSalle
JLL
$16.6B
$2.99M 0.13%
19,823
-708
-3% -$123K
TYL icon
134
Tyler Technologies
TYL
$13B
$2.99M 0.13%
8,610
+200
+2% +$74.4K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.1B
$2.9M 0.13%
40,776
-3,595
-8% -$301K
Y
136
DELISTED
Alleghany Corp
Y
$2.9M 0.13%
3,460
-128
-4% -$107K
ETN icon
137
Eaton
ETN
$182B
$2.9M 0.13%
21,761
-33
-0.2% -$4.62K
MZTI
138
The Marzetti Company
MZTI
$3.11B
$2.89M 0.13%
19,238
-294
-2% -$43.6K
MCD icon
139
McDonald's
MCD
$192B
$2.88M 0.13%
12,466
-52
-0.4% -$13.3K
CHDN icon
140
Churchill Downs
CHDN
$6.11B
$2.73M 0.12%
29,664
-1,302
-4% -$133K
CLH icon
141
Clean Harbors
CLH
$16.7B
$2.72M 0.12%
24,740
-318
-1% -$34.1K
ILMN icon
142
Illumina
ILMN
$28.9B
$2.71M 0.12%
14,596
+280
+2% +$55.4K
PB icon
143
Prosperity Bancshares
PB
$8.86B
$2.7M 0.12%
40,508
-5
-0% -$357
EMR icon
144
Emerson Electric
EMR
$92.1B
$2.67M 0.12%
36,491
+939
+3% +$78K
GILD icon
145
Gilead Sciences
GILD
$169B
$2.67M 0.12%
43,216
-77
-0.2% -$4.86K
OC icon
146
Owens Corning
OC
$12.3B
$2.64M 0.12%
33,550
-1,139
-3% -$95.7K
UGI icon
147
UGI
UGI
$7.59B
$2.63M 0.12%
81,356
-11,211
-12% -$442K
MDLZ icon
148
Mondelez International
MDLZ
$78.4B
$2.63M 0.12%
47,896
-537
-1% -$33.4K
MDU icon
149
MDU Resources
MDU
$4.34B
$2.62M 0.12%
251,596
+1,220
+0.5% +$13.5K
NBIX icon
150
Neurocrine Biosciences
NBIX
$16.1B
$2.61M 0.12%
24,596
-769
-3% -$78K
4 5
6
7 8

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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.