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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
AZZ icon
1751
AZZ Inc
AZZ
$4.53B
$67K ﹤0.01%
1,841
– –
CUBI icon
1752
Customers Bancorp
CUBI
$2.83B
$67K ﹤0.01%
2,287
– –
CVI icon
1753
CVR Energy
CVI
$3.54B
$67K ﹤0.01%
2,315
– –
EAF icon
1754
GrafTech
EAF
$200M
$67K ﹤0.01%
1,561
– –
FLNG icon
1755
FLEX LNG
FLNG
$1.67B
$67K ﹤0.01%
2,139
– –
HCSG icon
1756
Healthcare Services Group
HCSG
$1.48B
$67K ﹤0.01%
5,559
– –
NIC icon
1757
Nicolet Bankshares
NIC
$3.74B
$67K ﹤0.01%
962
– –
PLAB icon
1758
Photronics
PLAB
$1.94B
$67K ﹤0.01%
4,620
– –
RVLV icon
1759
Revolve Group
RVLV
$1.68B
$67K ﹤0.01%
3,096
– –
XLF icon
1760
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$67K ﹤0.01%
2,237
+165
+8% +$5.45K
AMSF icon
1761
AMERISAFE
AMSF
$513M
$66K ﹤0.01%
1,433
– –
CAL icon
1762
Caleres
CAL
$448M
$66K ﹤0.01%
2,732
– –
CDNA icon
1763
CareDx
CDNA
$2.35B
$66K ﹤0.01%
3,924
– –
DBI icon
1764
Designer Brands
DBI
$302M
$66K ﹤0.01%
4,336
– –
SAH icon
1765
Sonic Automotive
SAH
$2.55B
$66K ﹤0.01%
1,531
-185
-11% -$8.38K
SHEN icon
1766
Shenandoah Telecom
SHEN
$734M
$66K ﹤0.01%
3,920
– –
STKL
1767
DELISTED
SunOpta
STKL
$66K ﹤0.01%
7,325
– –
SVC
1768
Service Properties Trust
SVC
$1.06B
$66K ﹤0.01%
2,574
– –
INFN
1769
DELISTED
Infinera Corporation Common Stock
INFN
$66K ﹤0.01%
13,753
– –
SUMO
1770
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$66K ﹤0.01%
8,891
+2,494
+39% +$19.9K
ALLO icon
1771
Allogene Therapeutics
ALLO
$697M
$65K ﹤0.01%
6,037
– –
AROC icon
1772
Archrock
AROC
$6.02B
$65K ﹤0.01%
10,154
– –
ATEN icon
1773
A10 Networks
ATEN
$2B
$65K ﹤0.01%
4,968
– –
BHE icon
1774
Benchmark Electronics
BHE
$2.92B
$65K ﹤0.01%
2,653
-315
-11% -$8.04K
BYND icon
1775
Beyond Meat
BYND
$7.16B
$65K ﹤0.01%
154
– –
69 70
71
72 73

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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.