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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
AMWD
1826
DELISTED
American Woodmark
AMWD
$60K ﹤0.01%
1,377
– –
ARKO icon
1827
ARKO Corp
ARKO
$555M
$60K ﹤0.01%
6,464
– –
DCH
1828
Dauch Corp
DCH
$1.6B
$60K ﹤0.01%
8,845
– –
CARS icon
1829
Cars.com
CARS
$651M
$60K ﹤0.01%
5,290
– –
CHCT
1830
Community Healthcare Trust
CHCT
$436M
$60K ﹤0.01%
1,862
– –
FGD icon
1831
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$60K ﹤0.01%
3,260
– –
FLGT icon
1832
Fulgent Genetics
FLGT
$511M
$60K ﹤0.01%
1,591
– –
NSSC icon
1833
Napco Security Technologies
NSSC
$1.36B
$60K ﹤0.01%
2,090
– –
PARR icon
1834
Par Pacific Holdings
PARR
$4.06B
$60K ﹤0.01%
3,668
– –
SLP icon
1835
Simulations Plus
SLP
$371M
$60K ﹤0.01%
1,252
– –
WASH icon
1836
Washington Trust Bancorp
WASH
$765M
$60K ﹤0.01%
1,312
– –
WNC icon
1837
Wabash National
WNC
$520M
$60K ﹤0.01%
3,910
– –
PENG
1838
Penguin Solutions Inc
PENG
$3.16B
$60K ﹤0.01%
3,784
– –
ATRI
1839
DELISTED
Atrion Corp
ATRI
$60K ﹤0.01%
107
– –
ADPT icon
1840
Adaptive Biotechnologies
ADPT
$3.95B
$59K ﹤0.01%
8,362
– –
BALY icon
1841
Bally's
BALY
$675M
$59K ﹤0.01%
3,020
– –
DCGO icon
1842
DocGo
DCGO
$65.5M
$59K ﹤0.01%
6,039
– –
MFA
1843
MFA Financial
MFA
$929M
$59K ﹤0.01%
7,699
– –
NHC icon
1844
National Healthcare
NHC
$3.48B
$59K ﹤0.01%
943
– –
RNAM
1845
DELISTED
Avidity Biosciences
RNAM
$59K ﹤0.01%
3,667
– –
SNBR
1846
DELISTED
Sleep Number
SNBR
$59K ﹤0.01%
1,771
– –
UMH
1847
UMH Properties
UMH
$1.4B
$59K ﹤0.01%
3,714
– –
SP
1848
DELISTED
SP Plus Corporation
SP
$59K ﹤0.01%
1,895
– –
HNGR
1849
DELISTED
Hanger Inc.
HNGR
$59K ﹤0.01%
3,196
– –
ANGO icon
1850
AngioDynamics
ANGO
$646M
$58K ﹤0.01%
2,837
– –
72 73
74
75 76

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GCC
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AFI
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CI
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TCIM
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EPIM
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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.