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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
NG icon
1551
NovaGold Resources
NG
$3.48B
$90K ﹤0.01%
19,333
– –
SLVM icon
1552
Sylvamo
SLVM
$1.53B
$90K ﹤0.01%
2,663
– –
SSTK icon
1553
Shutterstock
SSTK
$210M
$90K ﹤0.01%
1,794
– –
WHR icon
1554
Whirlpool
WHR
$2.7B
$90K ﹤0.01%
671
-125
-16% -$19.9K
BDN
1555
Brandywine Realty Trust
BDN
$532M
$89K ﹤0.01%
13,308
– –
FCF icon
1556
First Commonwealth Financial
FCF
$2.18B
$89K ﹤0.01%
7,005
– –
HNI icon
1557
HNI Corp
HNI
$3.53B
$89K ﹤0.01%
3,365
– –
LAUR icon
1558
Laureate Education
LAUR
$5.18B
$89K ﹤0.01%
8,501
– –
NMRK icon
1559
Newmark Group
NMRK
$2.76B
$89K ﹤0.01%
11,087
– –
OFG icon
1560
OFG Bancorp
OFG
$2.28B
$89K ﹤0.01%
3,572
– –
SPHR icon
1561
Sphere Entertainment
SPHR
$6.03B
$89K ﹤0.01%
2,038
– –
STC icon
1562
Stewart Information Services
STC
$2.08B
$89K ﹤0.01%
2,046
– –
TBBK icon
1563
The Bancorp
TBBK
$2.84B
$89K ﹤0.01%
4,094
– –
VRTS icon
1564
Virtus Investment Partners
VRTS
$1.13B
$89K ﹤0.01%
560
– –
WYNN icon
1565
Wynn Resorts
WYNN
$10.6B
$89K ﹤0.01%
1,413
– –
CDMO
1566
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$89K ﹤0.01%
4,695
– –
DDS icon
1567
Dillards
DDS
$8.76B
$88K ﹤0.01%
323
– –
LNC icon
1568
Lincoln National
LNC
$8.7B
$88K ﹤0.01%
2,027
-300
-13% -$14.4K
NBHC icon
1569
National Bank Holdings
NBHC
$1.94B
$88K ﹤0.01%
2,394
– –
NNI icon
1570
Nelnet
NNI
$4.57B
$88K ﹤0.01%
1,120
– –
SKIN icon
1571
SkinHealth Systems
SKIN
$86.8M
$88K ﹤0.01%
7,481
– –
TWO
1572
Two Harbors Investment
TWO
$1.27B
$88K ﹤0.01%
6,650
– –
UCTT
1573
Ultra Clean Holdings
UCTT
$3.85B
$88K ﹤0.01%
3,443
– –
UEC icon
1574
Uranium Energy
UEC
$5.55B
$88K ﹤0.01%
25,171
+5,366
+27% +$20.5K
AKR icon
1575
Acadia Realty Trust
AKR
$2.86B
$87K ﹤0.01%
6,900
– –
61 62
63
64 65

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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.