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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
NVRO
1326
DELISTED
NEVRO CORP.
NVRO
$126K 0.01%
2,713
– –
NBTB icon
1327
NBT Bancorp
NBTB
$2.79B
$125K 0.01%
3,309
– –
FLNA
1328
Filana Therapeutics
FLNA
$44.1M
$125K 0.01%
3,000
– –
AAP icon
1329
Advance Auto Parts
AAP
$3.41B
$124K 0.01%
795
– –
APAM icon
1330
Artisan Partners
APAM
$2.99B
$124K 0.01%
4,606
– –
CRK icon
1331
Comstock Resources
CRK
$4.13B
$124K 0.01%
7,181
– –
UPWK icon
1332
Upwork
UPWK
$1.06B
$124K 0.01%
9,146
– –
CMA
1333
DELISTED
Comerica
CMA
$123K 0.01%
1,732
– –
EMBC icon
1334
Embecta
EMBC
$289M
$123K 0.01%
4,302
– –
JACK icon
1335
Jack in the Box
JACK
$325M
$123K 0.01%
1,673
– –
NWBI icon
1336
Northwest Bancshares
NWBI
$2.31B
$123K 0.01%
9,114
– –
PJT icon
1337
PJT Partners
PJT
$4.46B
$123K 0.01%
1,843
– –
TAP icon
1338
Molson Coors Class B
TAP
$7.97B
$123K 0.01%
2,573
– –
UNIT
1339
Uniti Group
UNIT
$2.43B
$123K 0.01%
17,800
– –
BWIN
1340
Baldwin Insurance Group
BWIN
$3.05B
$123K 0.01%
4,674
+288
+7% +$8.2K
CVSA
1341
Covista Inc
CVSA
$4.49B
$122K 0.01%
3,366
– –
DRH icon
1342
Diamondrock Hospitality Co
DRH
$2.53B
$122K 0.01%
16,248
– –
GL icon
1343
Globe Life
GL
$14.1B
$122K 0.01%
1,226
– –
BRSL
1344
Brightstar Lottery PLC
BRSL
$2.17B
$122K 0.01%
7,729
– –
LNN icon
1345
Lindsay Corp
LNN
$1.17B
$122K 0.01%
855
– –
VERV
1346
DELISTED
Verve Therapeutics
VERV
$122K 0.01%
3,567
+740
+26% +$23.6K
SASR
1347
DELISTED
Sandy Spring Bancorp Inc
SASR
$122K 0.01%
3,460
– –
MDC
1348
DELISTED
M.D.C. Holdings, Inc.
MDC
$122K 0.01%
4,484
– –
BLMN icon
1349
Bloomin' Brands
BLMN
$903M
$121K 0.01%
6,621
– –
L icon
1350
Loews
L
$23.1B
$121K 0.01%
2,433
– –
52 53
54
55 56

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TCIM
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EPIM
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TGA
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SLG
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TFM
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SCM
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SCM
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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.