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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
RILY icon
1726
BRC Group Holdings
RILY
$299M
$70K ﹤0.01%
1,590
– –
TDW icon
1727
Tidewater
TDW
$4.72B
$70K ﹤0.01%
3,229
– –
UUUU icon
1728
Energy Fuels
UUUU
$3.79B
$70K ﹤0.01%
11,554
– –
BANC icon
1729
Banc of California
BANC
$3.11B
$69K ﹤0.01%
4,366
– –
DXC icon
1730
DXC Technology
DXC
$1.74B
$69K ﹤0.01%
2,829
-652
-19% -$17.9K
ENVA icon
1731
Enova International
ENVA
$6.64B
$69K ﹤0.01%
2,388
– –
GDOT icon
1732
Green Dot
GDOT
$769M
$69K ﹤0.01%
3,643
– –
ADAM
1733
Adamas Trust
ADAM
$908M
$69K ﹤0.01%
7,443
– –
PLL
1734
DELISTED
Piedmont Lithium
PLL
$69K ﹤0.01%
1,302
– –
SGRY icon
1735
Surgery Partners
SGRY
$1.98B
$69K ﹤0.01%
2,976
– –
UPBD icon
1736
Upbound Group
UPBD
$1.14B
$69K ﹤0.01%
3,982
– –
UTZ icon
1737
Utz Brands
UTZ
$1.26B
$69K ﹤0.01%
4,623
– –
AGM icon
1738
Federal Agricultural Mortgage
AGM
$2.53B
$68K ﹤0.01%
688
– –
AKRO
1739
DELISTED
Akero Therapeutics
AKRO
$68K ﹤0.01%
2,016
– –
FBRT
1740
Franklin BSP Realty Trust
FBRT
$670M
$68K ﹤0.01%
6,315
– –
FIZZ icon
1741
National Beverage
FIZZ
$2.93B
$68K ﹤0.01%
1,771
– –
GOGL
1742
DELISTED
Golden Ocean Group
GOGL
$68K ﹤0.01%
9,208
– –
ONT
1743
Onterris Inc
ONT
$621M
$68K ﹤0.01%
2,024
– –
NBR icon
1744
Nabors Industries
NBR
$1.38B
$68K ﹤0.01%
680
– –
PRIM icon
1745
Primoris Services
PRIM
$4.46B
$68K ﹤0.01%
4,194
– –
RGR icon
1746
Sturm, Ruger & Co
RGR
$599M
$68K ﹤0.01%
1,347
– –
DCT
1747
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$68K ﹤0.01%
5,793
– –
RFP
1748
DELISTED
Resolute Forest Products Inc.
RFP
$68K ﹤0.01%
3,447
– –
BTRS
1749
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$68K ﹤0.01%
7,375
– –
ASIX icon
1750
AdvanSix
ASIX
$457M
$67K ﹤0.01%
2,111
– –
68 69
70
71 72

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CI
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TCIM
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EPIM
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TGA
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SLG
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DWM
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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.