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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
LSI
176
DELISTED
Life Storage, Inc.
LSI
$2.4M 0.11%
21,702
-797
-4% -$97.8K
RRX icon
177
Regal Rexnord
RRX
$11.6B
$2.4M 0.11%
17,096
-773
-4% -$104K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.39M 0.11%
27,414
-103
-0.4% -$10K
NTRS icon
179
Northern Trust
NTRS
$34.7B
$2.38M 0.11%
27,884
+400
+1% +$38.6K
CACI icon
180
CACI
CACI
$14.8B
$2.38M 0.11%
9,122
-216
-2% -$60.9K
BC icon
181
Brunswick
BC
$5.19B
$2.38M 0.11%
36,326
-1,070
-3% -$80.3K
SON icon
182
Sonoco
SON
$5.69B
$2.35M 0.11%
41,455
-265
-0.6% -$16.3K
AMT icon
183
American Tower
AMT
$79.2B
$2.35M 0.11%
10,945
-70
-0.6% -$18K
VRSK icon
184
Verisk Analytics
VRSK
$23B
$2.34M 0.11%
13,752
– –
SCI icon
185
Service Corp International
SCI
$11.3B
$2.34M 0.1%
40,550
-1,783
-4% -$117K
TTC icon
186
Toro Company
TTC
$9.33B
$2.33M 0.1%
26,893
-1,132
-4% -$96.9K
PH icon
187
Parker-Hannifin
PH
$135B
$2.3M 0.1%
9,513
+73
+0.8% +$19.8K
REXR icon
188
Rexford Industrial Realty
REXR
$8.07B
$2.29M 0.1%
43,994
-15
-0% -$928
RNR icon
189
RenaissanceRe
RNR
$13.2B
$2.29M 0.1%
16,296
-173
-1% -$24K
ITT icon
190
ITT
ITT
$19.4B
$2.28M 0.1%
34,868
-1,000
-3% -$72.9K
BKNG icon
191
Booking.com
BKNG
$157B
$2.25M 0.1%
34,225
-900
-3% -$67.6K
SIVB
192
DELISTED
SVB Financial Group
SIVB
$2.24M 0.1%
6,686
+5,917
+769% +$2.38M
GTLS
193
DELISTED
Chart Industries
GTLS
$2.23M 0.1%
12,103
-152
-1% -$28.2K
AFG icon
194
American Financial Group
AFG
$12B
$2.21M 0.1%
17,959
+272
+2% +$35.7K
WSO icon
195
Watsco Inc
WSO
$13B
$2.2M 0.1%
8,540
-290
-3% -$78.6K
O icon
196
Realty Income
O
$58.6B
$2.2M 0.1%
37,772
-4,935
-12% -$340K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.19M 0.1%
69,126
+6,782
+11% +$227K
GMED icon
198
Globus Medical
GMED
$11.2B
$2.18M 0.1%
36,612
+978
+3% +$58.9K
JAZZ icon
199
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.15M 0.1%
16,120
-500
-3% -$76K
MANH icon
200
Manhattan Associates
MANH
$11B
$2.15M 0.1%
16,130
-790
-5% -$107K
6 7
8
9 10

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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.