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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
AHCO icon
1451
AdaptHealth
AHCO
$775M
$103K ﹤0.01%
5,494
– –
BWA icon
1452
BorgWarner
BWA
$14B
$103K ﹤0.01%
3,758
– –
JNPR
1453
DELISTED
Juniper Networks
JNPR
$103K ﹤0.01%
3,970
-572
-13% -$16.1K
APPS icon
1454
Digital Turbine
APPS
$1.51B
$102K ﹤0.01%
7,101
– –
CHCO icon
1455
City Holding Co
CHCO
$2.07B
$102K ﹤0.01%
1,154
– –
CNK icon
1456
Cinemark Holdings
CNK
$4.33B
$102K ﹤0.01%
8,475
– –
FBK icon
1457
FB Financial Corp
FBK
$3.09B
$102K ﹤0.01%
2,671
– –
FRO icon
1458
Frontline
FRO
$9.17B
$102K ﹤0.01%
9,366
– –
PLAY icon
1459
Dave & Buster's
PLAY
$354M
$102K ﹤0.01%
3,314
– –
RCL icon
1460
Royal Caribbean
RCL
$81.6B
$102K ﹤0.01%
2,700
-330
-11% -$13.4K
SBH icon
1461
Sally Beauty Holdings
SBH
$1.54B
$102K ﹤0.01%
8,137
-575
-7% -$7.98K
WABC icon
1462
Westamerica Bancorp
WABC
$1.38B
$102K ﹤0.01%
1,954
– –
CCS icon
1463
Century Communities
CCS
$2.01B
$101K ﹤0.01%
2,378
– –
CMP icon
1464
Compass Minerals
CMP
$1.11B
$101K ﹤0.01%
2,622
– –
GFF icon
1465
Griffon
GFF
$4.72B
$101K ﹤0.01%
3,455
– –
OPLN
1466
Openlane
OPLN
$4.36B
$101K ﹤0.01%
9,114
– –
MEI icon
1467
Methode Electronics
MEI
$608M
$101K ﹤0.01%
2,719
– –
RCUS icon
1468
Arcus Biosciences
RCUS
$3.75B
$101K ﹤0.01%
3,897
+305
+8% +$8.07K
SDGR icon
1469
Schrodinger
SDGR
$1.32B
$101K ﹤0.01%
4,048
– –
TCBK icon
1470
TriCo Bancshares
TCBK
$1.84B
$101K ﹤0.01%
2,280
– –
DAY
1471
DELISTED
Dayforce
DAY
$101K ﹤0.01%
1,816
– –
VIVO
1472
DELISTED
Meridian Bioscience Inc
VIVO
$101K ﹤0.01%
3,224
– –
AAT
1473
American Assets Trust
AAT
$1.4B
$100K ﹤0.01%
3,916
– –
FLYW icon
1474
Flywire
FLYW
$2.29B
$100K ﹤0.01%
4,360
– –
PDM
1475
Piedmont Realty Trust
PDM
$1.19B
$100K ﹤0.01%
9,509
– –
57 58
59
60 61

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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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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.