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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
SKT icon
1426
Tanger
SKT
$4.42B
$107K ﹤0.01%
7,847
– –
TROX icon
1427
Tronox
TROX
$952M
$107K ﹤0.01%
8,787
– –
TEN
1428
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$107K ﹤0.01%
6,190
– –
VSTO
1429
DELISTED
Vista Outdoor Inc.
VSTO
$107K ﹤0.01%
4,408
– –
EVRI
1430
DELISTED
Everi Holdings
EVRI
$106K ﹤0.01%
6,554
– –
FFIV icon
1431
F5
FFIV
$22.8B
$106K ﹤0.01%
733
-120
-14% -$19K
HYMB icon
1432
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$106K ﹤0.01%
4,432
+462
+12% +$11.9K
IRWD icon
1433
Ironwood Pharmaceuticals
IRWD
$712M
$106K ﹤0.01%
10,251
– –
MD icon
1434
Pediatrix Medical
MD
$2.16B
$106K ﹤0.01%
6,445
– –
PR
1435
Permian Resources
PR
$18B
$106K ﹤0.01%
15,598
– –
PSMT icon
1436
Pricesmart
PSMT
$5.56B
$106K ﹤0.01%
1,850
– –
TTMI icon
1437
TTM Technologies
TTMI
$14.7B
$106K ﹤0.01%
8,062
– –
YOU icon
1438
Clear Secure
YOU
$4.68B
$106K ﹤0.01%
4,667
– –
DEA
1439
Easterly Government Properties
DEA
$1.17B
$105K ﹤0.01%
2,673
– –
ROCK icon
1440
Gibraltar Industries
ROCK
$1.42B
$105K ﹤0.01%
2,573
– –
STRA icon
1441
Strategic Education
STRA
$1.86B
$105K ﹤0.01%
1,726
– –
XPEL icon
1442
XPEL
XPEL
$1.38B
$105K ﹤0.01%
1,634
+160
+11% +$10.4K
CANO
1443
DELISTED
Cano Health, Inc.
CANO
$105K ﹤0.01%
121
– –
MAXR
1444
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$105K ﹤0.01%
5,624
– –
AXSM icon
1445
Axsome Therapeutics
AXSM
$11.2B
$104K ﹤0.01%
2,332
+153
+7% +$7.64K
CTS icon
1446
CTS Corp
CTS
$1.81B
$104K ﹤0.01%
2,503
– –
HURN icon
1447
Huron Consulting
HURN
$2.42B
$104K ﹤0.01%
1,577
– –
IPAR icon
1448
Interparfums
IPAR
$3.67B
$104K ﹤0.01%
1,382
– –
LGND icon
1449
Ligand Pharmaceuticals
LGND
$5.87B
$104K ﹤0.01%
1,954
– –
VIR icon
1450
Vir Biotechnology
VIR
$1.56B
$104K ﹤0.01%
5,439
– –
56 57
58
59 60

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SLG
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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.