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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
PRGS icon
1226
Progress Software
PRGS
$1.81B
$146K 0.01%
3,448
– –
SYBT icon
1227
Stock Yards Bancorp
SYBT
$2.64B
$146K 0.01%
2,147
– –
WSBC icon
1228
WesBanco
WSBC
$4.09B
$146K 0.01%
4,379
– –
ABMD
1229
DELISTED
Abiomed Inc
ABMD
$146K 0.01%
596
– –
CVCO icon
1230
Cavco Industries
CVCO
$4.65B
$145K 0.01%
708
– –
DK icon
1231
Delek US
DK
$4.03B
$145K 0.01%
5,349
– –
LMBS icon
1232
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$145K 0.01%
3,069
+697
+29% +$33.6K
APA icon
1233
APA Corp
APA
$14.2B
$144K 0.01%
4,232
– –
ELF icon
1234
e.l.f. Beauty
ELF
$5.4B
$144K 0.01%
3,854
– –
ESE icon
1235
ESCO Technologies
ESE
$7.93B
$144K 0.01%
1,961
– –
HST icon
1236
Host Hotels & Resorts
HST
$15.7B
$144K 0.01%
9,109
– –
KIM icon
1237
Kimco Realty
KIM
$16.4B
$144K 0.01%
7,823
-700
-8% -$14.8K
STEM icon
1238
Stem
STEM
$55.6M
$144K 0.01%
540
– –
RVNC
1239
DELISTED
Revance Therapeutics, Inc.
RVNC
$144K 0.01%
5,362
– –
EOS
1240
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$143K 0.01%
9,410
+1,395
+17% +$24.7K
NOG icon
1241
Northern Oil and Gas
NOG
$2.64B
$143K 0.01%
5,249
+508
+11% +$14.3K
XMTR icon
1242
Xometry
XMTR
$5.53B
$143K 0.01%
2,534
– –
ITRI icon
1243
Itron
ITRI
$4.46B
$142K 0.01%
3,384
– –
RRR icon
1244
Red Rock Resorts
RRR
$3.77B
$142K 0.01%
4,163
– –
RUSHA icon
1245
Rush Enterprises Class A
RUSHA
$9.58B
$142K 0.01%
4,857
– –
VISN
1246
Vistance Networks Inc
VISN
$2.64B
$141K 0.01%
15,384
– –
FATE icon
1247
Fate Therapeutics
FATE
$298M
$141K 0.01%
6,294
– –
IP icon
1248
International Paper
IP
$21.6B
$141K 0.01%
4,455
-485
-10% -$19.8K
KMX icon
1249
CarMax
KMX
$8.47B
$140K 0.01%
2,125
– –
LAZR
1250
DELISTED
Luminar Technologies
LAZR
$140K 0.01%
1,289
+95
+8% +$11.3K
48 49
50
51 52

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TCIM
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EPIM
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TGA
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SLG
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DWM
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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.