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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
GGG icon
151
Graco
GGG
$13.5B
$2.61M 0.12%
43,492
-1,638
-4% -$105K
DTM icon
152
DT Midstream
DTM
$13.7B
$2.6M 0.12%
50,177
-781
-2% -$42.2K
BKH icon
153
Black Hills Corp
BKH
$5.59B
$2.6M 0.12%
38,340
+1,073
+3% +$80.5K
CTVA icon
154
Corteva
CTVA
$50.9B
$2.58M 0.12%
45,120
-600
-1% -$35K
THC icon
155
Tenet Healthcare
THC
$20.9B
$2.58M 0.12%
49,946
+1,803
+4% +$107K
USB icon
156
US Bancorp
USB
$100B
$2.58M 0.12%
63,926
-7,605
-11% -$352K
ULTA icon
157
Ulta Beauty
ULTA
$23.3B
$2.57M 0.12%
6,403
-44
-0.7% -$17.7K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$82.1B
$2.55M 0.11%
3,696
-42
-1% -$26.4K
TTEK icon
159
Tetra Tech
TTEK
$9.06B
$2.55M 0.11%
99,060
-3,020
-3% -$84.5K
PCTY icon
160
Paylocity
PCTY
$7.7B
$2.54M 0.11%
10,520
-73
-0.7% -$16.8K
BJ icon
161
BJs Wholesale Club
BJ
$12B
$2.53M 0.11%
34,765
-1,213
-3% -$87K
GNTX icon
162
Gentex
GNTX
$5.04B
$2.52M 0.11%
105,769
-2,058
-2% -$56.5K
RGEN icon
163
Repligen
RGEN
$9.3B
$2.48M 0.11%
13,272
-476
-3% -$100K
ADI icon
164
Analog Devices
ADI
$188B
$2.48M 0.11%
17,802
-213
-1% -$33.7K
TMO icon
165
Thermo Fisher Scientific
TMO
$224B
$2.46M 0.11%
4,862
-47
-1% -$26.3K
UTHR icon
166
United Therapeutics
UTHR
$22.1B
$2.45M 0.11%
11,706
-336
-3% -$75.1K
AMAT icon
167
Applied Materials
AMAT
$417B
$2.44M 0.11%
29,782
-412
-1% -$39.7K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.44M 0.11%
6
– –
CL icon
169
Colgate-Palmolive
CL
$73.6B
$2.44M 0.11%
34,676
-12,856
-27% -$1.01M
ARW icon
170
Arrow Electronics
ARW
$10.5B
$2.43M 0.11%
26,403
-1,108
-4% -$121K
EWBC icon
171
East-West Bancorp
EWBC
$18.2B
$2.43M 0.11%
36,240
-1,703
-4% -$121K
PLD icon
172
Prologis
PLD
$133B
$2.43M 0.11%
23,897
+1,834
+8% +$227K
SHW icon
173
Sherwin-Williams
SHW
$88.5B
$2.42M 0.11%
11,814
+198
+2% +$46.9K
F icon
174
Ford
F
$55.7B
$2.41M 0.11%
215,573
+3,575
+2% +$50K
LW icon
175
Lamb Weston
LW
$7.23B
$2.41M 0.11%
31,207
-4,155
-12% -$325K
5 6
7
8 9

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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.