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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
SHE icon
1951
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
$51K ﹤0.01%
707
+3
+0.4% +$240
TMCI icon
1952
Treace Medical Concepts
TMCI
$307M
$51K ﹤0.01%
2,325
– –
TNK icon
1953
Teekay Tankers
TNK
$2.93B
$51K ﹤0.01%
1,870
– –
USNA icon
1954
Usana Health Sciences
USNA
$254M
$51K ﹤0.01%
927
– –
DM
1955
DELISTED
Desktop Metal, Inc.
DM
$51K ﹤0.01%
1,983
– –
RPT
1956
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$51K ﹤0.01%
6,804
– –
ROCC
1957
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$51K ﹤0.01%
1,641
– –
CINC
1958
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$51K ﹤0.01%
1,571
+671
+75% +$19K
AHRT
1959
AH Realty Trust
AHRT
$508M
$50K ﹤0.01%
4,892
– –
AVXL icon
1960
Anavex Life Sciences
AVXL
$293M
$50K ﹤0.01%
4,866
– –
BLNK icon
1961
Blink Charging
BLNK
$85.6M
$50K ﹤0.01%
2,863
– –
BORR
1962
Borr Drilling
BORR
$1.36B
$50K ﹤0.01%
15,295
+5,216
+52% +$19.4K
ECVT icon
1963
Ecovyst
ECVT
$1.13B
$50K ﹤0.01%
5,960
+1,099
+23% +$10.4K
FNKO icon
1964
Funko
FNKO
$345M
$50K ﹤0.01%
2,496
+399
+19% +$9.14K
HIMS icon
1965
Hims & Hers Health
HIMS
$6.73B
$50K ﹤0.01%
9,102
– –
WOW
1966
DELISTED
WideOpenWest
WOW
$50K ﹤0.01%
4,110
– –
PRSU
1967
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$50K ﹤0.01%
1,592
– –
SQSP
1968
DELISTED
Squarespace, Inc.
SQSP
$50K ﹤0.01%
2,350
– –
ACT icon
1969
Enact Holdings
ACT
$6.9B
$49K ﹤0.01%
2,253
– –
CAC icon
1970
Camden National
CAC
$999M
$49K ﹤0.01%
1,153
– –
CEVA icon
1971
CEVA Inc
CEVA
$902M
$49K ﹤0.01%
1,882
– –
CHRS icon
1972
Coherus Oncology
CHRS
$179M
$49K ﹤0.01%
5,115
– –
CRAI icon
1973
CRA International
CRAI
$1.06B
$49K ﹤0.01%
558
– –
FOCT icon
1974
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$49K ﹤0.01%
1,600
– –
GSHD icon
1975
Goosehead Insurance
GSHD
$2.34B
$49K ﹤0.01%
1,389
– –
77 78
79
80 81

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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.