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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
SMP icon
1926
Standard Motor Products
SMP
$866M
$53K ﹤0.01%
1,640
– –
UVSP icon
1927
Univest Financial
UVSP
$1.19B
$53K ﹤0.01%
2,262
– –
FRG
1928
DELISTED
Franchise Group, Inc.
FRG
$53K ﹤0.01%
2,222
– –
BRMK
1929
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$53K ﹤0.01%
10,466
– –
AMTB icon
1930
Amerant Bancorp
AMTB
$1.14B
$52K ﹤0.01%
2,132
– –
AOSL icon
1931
Alpha and Omega Semiconductor
AOSL
$906M
$52K ﹤0.01%
1,700
– –
GOSS icon
1932
Gossamer Bio
GOSS
$78.4M
$52K ﹤0.01%
4,379
– –
MOD icon
1933
Modine Manufacturing
MOD
$10.9B
$52K ﹤0.01%
4,047
– –
OPI
1934
DELISTED
Office Properties Income Trust
OPI
$52K ﹤0.01%
3,755
– –
PRDO icon
1935
Perdoceo Education
PRDO
$1.97B
$52K ﹤0.01%
5,120
– –
PUBM icon
1936
PubMatic
PUBM
$796M
$52K ﹤0.01%
3,130
– –
RWT
1937
Redwood Trust
RWT
$602M
$52K ﹤0.01%
9,115
– –
SSP icon
1938
E.W. Scripps
SSP
$314M
$52K ﹤0.01%
4,675
– –
QVCGA
1939
DELISTED
QVC Group Inc Series A
QVCGA
$52K ﹤0.01%
525
– –
HA
1940
DELISTED
Hawaiian Holdings, Inc.
HA
$52K ﹤0.01%
3,989
– –
LICY
1941
DELISTED
Li-Cycle Holdings Corp.
LICY
$52K ﹤0.01%
1,240
– –
CCF
1942
DELISTED
Chase Corporation
CCF
$52K ﹤0.01%
627
– –
RADI
1943
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$52K ﹤0.01%
5,581
– –
TA
1944
DELISTED
TravelCenters of America LLC
TA
$52K ﹤0.01%
979
– –
HIBB
1945
DELISTED
Hibbett, Inc. Common Stock
HIBB
$52K ﹤0.01%
1,064
– –
ATEX icon
1946
Anterix
ATEX
$1.78B
$51K ﹤0.01%
1,443
+517
+56% +$21.5K
CBL
1947
CBL Properties
CBL
$1.82B
$51K ﹤0.01%
1,997
– –
GPRO icon
1948
GoPro
GPRO
$111M
$51K ﹤0.01%
10,449
– –
NFBK
1949
DELISTED
Northfield Bancorp
NFBK
$51K ﹤0.01%
3,620
– –
OSBC icon
1950
Old Second Bancorp
OSBC
$1.31B
$51K ﹤0.01%
4,013
+3
+0.1% +$42
76 77
78
79 80

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TCIM
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EPIM
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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.