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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
MARA icon
1526
Marathon Digital Holdings
MARA
$3.55B
$93K ﹤0.01%
8,700
+1,214
+16% +$14.4K
SHYG icon
1527
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$93K ﹤0.01%
2,335
-40
-2% -$1.65K
SMB icon
1528
VanEck Short Muni ETF
SMB
$314M
$93K ﹤0.01%
5,629
+8
+0.1% +$136
FSR
1529
DELISTED
Fisker Inc.
FSR
$93K ﹤0.01%
12,446
– –
ALEX
1530
DELISTED
Alexander & Baldwin
ALEX
$92K ﹤0.01%
5,556
– –
AVDX
1531
DELISTED
AvidXchange
AVDX
$92K ﹤0.01%
10,995
– –
CLFD icon
1532
Clearfield
CLFD
$391M
$92K ﹤0.01%
881
– –
COHU icon
1533
Cohu
COHU
$2.81B
$92K ﹤0.01%
3,598
– –
FBIN icon
1534
Fortune Brands Innovations
FBIN
$5.71B
$92K ﹤0.01%
2,026
– –
FPX icon
1535
First Trust US Equity Opportunities ETF
FPX
$1.57B
$92K ﹤0.01%
1,141
– –
MED icon
1536
Medifast
MED
$128M
$92K ﹤0.01%
852
– –
RAMP icon
1537
LiveRamp
RAMP
$2.3B
$92K ﹤0.01%
5,104
– –
ARI
1538
Apollo Commercial Real Estate
ARI
$876M
$91K ﹤0.01%
11,004
– –
BBWI icon
1539
Bath & Body Works
BBWI
$3.91B
$91K ﹤0.01%
2,810
-478
-15% -$16.9K
BGS icon
1540
B&G Foods
BGS
$294M
$91K ﹤0.01%
5,549
+526
+10% +$11.7K
COUR icon
1541
Coursera
COUR
$1.53B
$91K ﹤0.01%
8,458
– –
KYNB
1542
Kyntra Bio
KYNB
$28.5M
$91K ﹤0.01%
282
– –
GVA icon
1543
Granite Construction
GVA
$5.56B
$91K ﹤0.01%
3,588
– –
KFRC icon
1544
Kforce
KFRC
$1.04B
$91K ﹤0.01%
1,567
– –
MATV icon
1545
Mativ Holdings
MATV
$674M
$91K ﹤0.01%
4,141
+1,526
+58% +$34.9K
PGRE
1546
DELISTED
Paramount Group
PGRE
$91K ﹤0.01%
14,640
– –
WMK icon
1547
Weis Markets
WMK
$1.76B
$91K ﹤0.01%
1,290
– –
TELL
1548
DELISTED
Tellurian Inc.
TELL
$91K ﹤0.01%
38,270
– –
EVBG
1549
DELISTED
Everbridge, Inc. Common Stock
EVBG
$91K ﹤0.01%
2,969
– –
ERII icon
1550
Energy Recovery
ERII
$426M
$90K ﹤0.01%
4,185
– –
60 61
62
63 64

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TGA
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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.