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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
GPRE icon
1376
Green Plains
GPRE
$1.09B
$116K 0.01%
4,004
– –
REG icon
1377
Regency Centers
REG
$14B
$116K 0.01%
2,158
– –
HTO
1378
H2O America
HTO
$2.67B
$116K 0.01%
2,026
– –
TPH
1379
DELISTED
Tri Pointe Homes
TPH
$116K 0.01%
7,701
– –
EVOP
1380
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$116K 0.01%
3,485
– –
FOXA icon
1381
Fox Class A
FOXA
$29B
$115K 0.01%
3,772
-460
-11% -$15.6K
HOPE icon
1382
Hope Bancorp
HOPE
$1.85B
$115K 0.01%
9,119
– –
MKTX icon
1383
MarketAxess Holdings
MKTX
$5.72B
$115K 0.01%
519
– –
MYGN icon
1384
Myriad Genetics
MYGN
$290M
$115K 0.01%
6,066
– –
RVMD icon
1385
Revolution Medicines
RVMD
$43.7B
$115K 0.01%
5,838
+1,181
+25% +$26K
SNEX icon
1386
StoneX
SNEX
$8.09B
$115K 0.01%
7,042
– –
CERE
1387
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$115K 0.01%
4,076
– –
GOLF icon
1388
Acushnet Holdings
GOLF
$5.26B
$114K 0.01%
2,628
– –
IRBT
1389
DELISTED
iRobot
IRBT
$114K 0.01%
2,038
-155
-7% -$8.13K
MGPI icon
1390
MGP Ingredients
MGPI
$379M
$114K 0.01%
1,083
– –
WKC icon
1391
World Kinect Corp
WKC
$1.85B
$114K 0.01%
4,892
– –
ASTH icon
1392
Astrana Health
ASTH
$2.02B
$114K 0.01%
2,944
– –
ODP
1393
DELISTED
ODP
ODP
$113K 0.01%
3,224
– –
KNBE
1394
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$113K 0.01%
5,463
– –
HCC icon
1395
Warrior Met Coal
HCC
$5.19B
$112K 0.01%
3,946
– –
HMN icon
1396
Horace Mann Educators
HMN
$2.13B
$112K 0.01%
3,199
– –
XNCR icon
1397
Xencor
XNCR
$1.74B
$112K 0.01%
4,334
– –
CENTA icon
1398
Central Garden & Pet Co Class A
CENTA
$2.37B
$111K 0.01%
4,066
– –
EGBN icon
1399
Eagle Bancorp
EGBN
$878M
$111K 0.01%
2,481
– –
NWN icon
1400
Northwest Natural Holdings
NWN
$2.14B
$111K 0.01%
2,559
– –
54 55
56
57 58

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EPIM
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TGA
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SLG
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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.