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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
MHK icon
1801
Mohawk Industries
MHK
$9.41B
$63K ﹤0.01%
700
– –
OEC icon
1802
Orion
OEC
$361M
$63K ﹤0.01%
4,752
– –
PL icon
1803
Planet Labs
PL
$8.85B
$63K ﹤0.01%
11,662
– –
SKYW icon
1804
Skywest
SKYW
$4.14B
$63K ﹤0.01%
3,905
– –
ZUO
1805
DELISTED
Zuora, Inc.
ZUO
$63K ﹤0.01%
8,630
– –
SLCA
1806
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$63K ﹤0.01%
5,760
– –
DNUT icon
1807
Krispy Kreme
DNUT
$604M
$62K ﹤0.01%
5,387
– –
LZ icon
1808
LegalZoom.com
LZ
$968M
$62K ﹤0.01%
7,347
– –
OII icon
1809
Oceaneering
OII
$5.21B
$62K ﹤0.01%
7,810
– –
PDFS icon
1810
PDF Solutions
PDFS
$2.13B
$62K ﹤0.01%
2,532
– –
VREX icon
1811
Varex Imaging
VREX
$780M
$62K ﹤0.01%
2,939
– –
XPER icon
1812
Xperi
XPER
$324M
$62K ﹤0.01%
+3,292
New +$80.7K
LGF.B
1813
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$62K ﹤0.01%
9,036
– –
MTTR
1814
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$62K ﹤0.01%
16,419
– –
KAMN
1815
DELISTED
Kaman Corp
KAMN
$62K ﹤0.01%
2,245
– –
AMWL icon
1816
American Well
AMWL
$218M
$61K ﹤0.01%
860
– –
ARQT icon
1817
Arcutis Biotherapeutics
ARQT
$3.25B
$61K ﹤0.01%
3,204
+577
+22% +$13.1K
BKD icon
1818
Brookdale Senior Living
BKD
$3.04B
$61K ﹤0.01%
14,512
– –
LWLG icon
1819
Lightwave Logic
LWLG
$1.17B
$61K ﹤0.01%
8,384
– –
MCRI icon
1820
Monarch Casino & Resort
MCRI
$2.23B
$61K ﹤0.01%
1,097
– –
OPK icon
1821
Opko Health
OPK
$1B
$61K ﹤0.01%
32,353
– –
FNA
1822
DELISTED
Paragon 28, Inc.
FNA
$61K ﹤0.01%
3,458
– –
DCPH
1823
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$61K ﹤0.01%
3,305
– –
ABTX
1824
DELISTED
Allegiance Bancshares
ABTX
$61K ﹤0.01%
1,477
– –
ACVA icon
1825
ACV Auctions
ACVA
$1.35B
$60K ﹤0.01%
8,457
– –
71 72
73
74 75

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AFI
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TCIM
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EPIM
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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.