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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
+434.8%
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
AAPL icon
1
Apple
AAPL
$4.54T
$78.4M 3.51%
567,126
-5,604
-1% -$880K
MSFT icon
2
Microsoft
MSFT
$3.62T
$59.8M 2.68%
256,764
-836
-0.3% -$221K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$51.3M 2.3%
156,275
-6,725
-4% -$2.46M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.1M 1.98%
457,830
-11,115
-2% -$1.12M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$40.6M 1.82%
1,117,628
+89,312
+9% +$3.64M
AMZN icon
6
Amazon
AMZN
$2.94T
$39.7M 1.78%
351,534
+2,301
+0.7% +$291K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$37M 1.66%
103,072
-16,145
-14% -$6.45M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.1B
$31.1M 1.39%
537,547
-56,907
-10% -$3.7M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$27.3M 1.22%
383,175
-13,000
-3% -$973K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.7B
$25.2M 1.13%
195,892
+229
+0.1% +$32.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$24.2M 1.08%
251,377
-2,643
-1% -$295K
TSLA icon
12
Tesla
TSLA
$1.27T
$21.9M 0.98%
82,387
+3,760
+5% +$1.05M
ONEV icon
13
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$21M 0.94%
228,089
+12,890
+6% +$1.31M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$15.3M 0.68%
159,627
-1,073
-0.7% -$119K
UNH icon
15
UnitedHealth
UNH
$375B
$13.9M 0.62%
27,622
+161
+0.6% +$84.7K
NVDA icon
16
NVIDIA
NVDA
$5.31T
$13.5M 0.61%
1,113,660
+4,510
+0.4% +$71.3K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.5B
$13.4M 0.6%
81,153
+24,109
+42% +$4.4M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$13.3M 0.59%
97,887
-280
-0.3% -$45.4K
XOM icon
19
ExxonMobil
XOM
$628B
$12.9M 0.58%
147,744
+7,517
+5% +$686K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12M 0.54%
329,795
+24,625
+8% +$1,000K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$11.4M 0.51%
141,967
+1,194
+0.8% +$112K
PEP icon
22
PepsiCo
PEP
$189B
$11.1M 0.5%
68,013
+14,794
+28% +$2.55M
QQQ icon
23
Invesco QQQ Trust
QQQ
$480B
$10.6M 0.47%
39,621
+15,777
+66% +$4.76M
COST icon
24
Costco
COST
$418B
$10.4M 0.47%
22,107
-6
-0% -$3.12K
LLY icon
25
Eli Lilly
LLY
$1.04T
$10.4M 0.47%
32,185
-790
-2% -$250K
1
2 3 4 5

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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.