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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 10.1%
3 Consumer Discretionary 9.94%
4 Healthcare 9.53%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
1151
Corcept Therapeutics
CORT
$12.4B
$163K 0.01%
6,395
– –
PRTA icon
1152
Prothena Corp
PRTA
$459M
$163K 0.01%
2,702
– –
MC icon
1153
Moelis & Co
MC
$5.04B
$162K 0.01%
4,797
– –
CPAY icon
1154
Corpay
CPAY
$27.5B
$162K 0.01%
923
-113
-11% -$24.2K
PING
1155
DELISTED
Ping Identity Holding Corp.
PING
$162K 0.01%
5,797
– –
AMRC icon
1156
Ameresco
AMRC
$1.48B
$161K 0.01%
2,423
– –
ARVN icon
1157
Arvinas
ARVN
$579M
$161K 0.01%
3,641
– –
AVAV icon
1158
AeroVironment
AVAV
$9.72B
$161K 0.01%
1,934
+173
+10% +$15.5K
ETSY icon
1159
Etsy
ETSY
$7.35B
$161K 0.01%
1,617
– –
IOSP icon
1160
Innospec
IOSP
$2.31B
$161K 0.01%
1,881
– –
PLMR icon
1161
Palomar
PLMR
$3.4B
$161K 0.01%
1,927
– –
THS
1162
DELISTED
Treehouse Foods
THS
$161K 0.01%
3,815
– –
BBY icon
1163
Best Buy
BBY
$18.2B
$160K 0.01%
2,534
– –
COO icon
1164
Cooper Companies
COO
$14.9B
$160K 0.01%
2,428
-224
-8% -$17.2K
HLNE icon
1165
Hamilton Lane
HLNE
$5.75B
$160K 0.01%
2,688
– –
ITGR icon
1166
Integer Holdings
ITGR
$4.26B
$160K 0.01%
2,576
– –
STNG icon
1167
Scorpio Tankers
STNG
$3.98B
$160K 0.01%
3,824
– –
VRNT
1168
DELISTED
Verint Systems
VRNT
$160K 0.01%
4,772
– –
GEN icon
1169
Gen Digital
GEN
$17.3B
$159K 0.01%
7,922
– –
OMC icon
1170
Omnicom Group
OMC
$24B
$159K 0.01%
2,521
-266
-10% -$18K
ISEE
1171
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$159K 0.01%
8,892
– –
CTXS
1172
DELISTED
Citrix Systems Inc
CTXS
$159K 0.01%
1,535
-167
-10% -$17.1K
CALM icon
1173
Cal-Maine
CALM
$3.81B
$158K 0.01%
2,844
– –
DBRG icon
1174
DigitalBridge
DBRG
$2.95B
$158K 0.01%
12,709
+1,621
+15% +$31.2K
SHO icon
1175
Sunstone Hotel Investors
SHO
$2.03B
$158K 0.01%
16,856
– –
45 46
47
48 49

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GCC
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AFI
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CI
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TCIM
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EPIM
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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.