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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
BUSE icon
1576
First Busey Corp
BUSE
$2.58B
$87K ﹤0.01%
3,985
– –
EAT icon
1577
Brinker International
EAT
$10.5B
$87K ﹤0.01%
3,483
– –
ECPG icon
1578
Encore Capital Group
ECPG
$2.07B
$87K ﹤0.01%
1,916
– –
FMB icon
1579
First Trust Managed Municipal ETF
FMB
$2.07B
$87K ﹤0.01%
1,798
+494
+38% +$25.1K
HRMY icon
1580
Harmony Biosciences
HRMY
$2.32B
$87K ﹤0.01%
1,967
– –
KN icon
1581
Knowles
KN
$3.33B
$87K ﹤0.01%
7,204
– –
LUMN icon
1582
Lumen
LUMN
$6.6B
$87K ﹤0.01%
12,081
– –
OCFC icon
1583
OceanFirst Financial
OCFC
$1.85B
$87K ﹤0.01%
4,703
– –
OSIS icon
1584
OSI Systems
OSIS
$3.82B
$87K ﹤0.01%
1,215
– –
SAFT icon
1585
Safety Insurance
SAFT
$1.52B
$87K ﹤0.01%
1,067
– –
UVV icon
1586
Universal Corp
UVV
$1.13B
$87K ﹤0.01%
1,896
– –
ALGT icon
1587
Allegiant Air
ALGT
$2.31B
$86K ﹤0.01%
1,188
– –
AMPH icon
1588
Amphastar Pharmaceuticals
AMPH
$850M
$86K ﹤0.01%
3,073
– –
CCL icon
1589
Carnival Corporation Ltd
CCL
$38.9B
$86K ﹤0.01%
12,421
+1,400
+13% +$13.6K
CLOU icon
1590
Global X Cloud Computing ETF
CLOU
$281M
$86K ﹤0.01%
+5,405
New +$93.8K
GNL icon
1591
Global Net Lease
GNL
$1.9B
$86K ﹤0.01%
8,143
– –
PLUS icon
1592
ePlus
PLUS
$2.32B
$86K ﹤0.01%
2,086
– –
RELY icon
1593
Remitly
RELY
$5.1B
$86K ﹤0.01%
7,736
+1,427
+23% +$14.9K
SBSI icon
1594
Southside Bancshares
SBSI
$979M
$86K ﹤0.01%
2,444
– –
TRS icon
1595
TriMas Corp
TRS
$1.41B
$86K ﹤0.01%
3,443
– –
TBLU
1596
Tortoise Global Water ETF
TBLU
$57.9M
$86K ﹤0.01%
2,639
+1,400
+113% +$52K
AGYS icon
1597
Agilysys
AGYS
$3.03B
$85K ﹤0.01%
1,551
– –
AIV
1598
Aimco
AIV
$379M
$85K ﹤0.01%
11,681
– –
DHT icon
1599
DHT Holdings
DHT
$3.01B
$85K ﹤0.01%
11,353
– –
DON icon
1600
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$85K ﹤0.01%
2,270
-55
-2% -$2.26K
62 63
64
65 66

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AFI
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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.