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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
STOR
201
DELISTED
STORE Capital Corporation
STOR
$2.14M 0.1%
68,338
+997
+1% +$28.3K
NJR icon
202
New Jersey Resources
NJR
$5.55B
$2.14M 0.1%
55,309
+1,106
+2% +$49.3K
DECK icon
203
Deckers Outdoor
DECK
$12.8B
$2.13M 0.1%
40,938
-2,610
-6% -$136K
CTAS icon
204
Cintas
CTAS
$82.1B
$2.13M 0.1%
21,944
+544
+3% +$55.5K
ATR icon
205
AptarGroup
ATR
$8.57B
$2.12M 0.1%
22,374
-223
-1% -$23.2K
AA icon
206
Alcoa
AA
$14.3B
$2.12M 0.1%
63,072
+493
+0.8% +$23K
CAT icon
207
Caterpillar
CAT
$388B
$2.11M 0.09%
12,891
+317
+3% +$57.9K
WEX icon
208
WEX
WEX
$6.44B
$2.11M 0.09%
16,660
-613
-4% -$96.4K
SF
209
Stifel
SF
$12.7B
$2.11M 0.09%
60,896
-1,689
-3% -$66.5K
DCI icon
210
Donaldson
DCI
$11.2B
$2.1M 0.09%
42,954
-803
-2% -$41.9K
WST icon
211
West Pharmaceutical
WST
$24.7B
$2.1M 0.09%
8,527
+6,482
+317% +$1.97M
FAF icon
212
First American
FAF
$7.32B
$2.09M 0.09%
45,388
-55
-0.1% -$2.98K
DOC
213
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.07M 0.09%
137,815
-548
-0.4% -$9.25K
SYNA icon
214
Synaptics
SYNA
$4.18B
$2.07M 0.09%
20,925
-176
-0.8% -$21.8K
FISV
215
Fiserv Inc
FISV
$28B
$2.07M 0.09%
22,088
+516
+2% +$52.6K
ACN icon
216
Accenture
ACN
$110B
$2.06M 0.09%
8,008
-145
-2% -$41.9K
FMC icon
217
FMC
FMC
$1.3B
$2.05M 0.09%
19,438
+286
+1% +$30.9K
BYD icon
218
Boyd Gaming
BYD
$5.98B
$2.04M 0.09%
42,904
-430
-1% -$23K
JBL icon
219
Jabil
JBL
$37.4B
$2.04M 0.09%
35,375
-2,285
-6% -$133K
HR icon
220
Healthcare Realty
HR
$6.56B
$2.04M 0.09%
+97,867
New +$2.49M
KNX icon
221
Knight Transportation
KNX
$11.2B
$2.02M 0.09%
41,319
-2,302
-5% -$118K
CB icon
222
Chubb
CB
$134B
$2.02M 0.09%
11,113
+263
+2% +$49.9K
DINO icon
223
HF Sinclair
DINO
$15.2B
$2.01M 0.09%
37,364
-2,235
-6% -$110K
AXON
224
Axon Enterprise
AXON
$51.7B
$2.01M 0.09%
17,365
-1,573
-8% -$178K
COP icon
225
ConocoPhillips
COP
$151B
$2.01M 0.09%
19,622
-668
-3% -$66.6K
7 8
9
10 11

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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.