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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
MRC
1976
DELISTED
MRC Global
MRC
$49K ﹤0.01%
6,928
– –
TRST
1977
Trustco Bank Corp NY
TRST
$979M
$49K ﹤0.01%
1,565
– –
TSE
1978
DELISTED
Trinseo
TSE
$49K ﹤0.01%
2,712
– –
INVX
1979
Innovex International
INVX
$2.2B
$49K ﹤0.01%
2,558
– –
DO
1980
DELISTED
Diamond Offshore Drilling, Inc.
DO
$49K ﹤0.01%
7,492
– –
FMTX
1981
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$49K ﹤0.01%
2,458
– –
OSG
1982
Octave Specialty Group
OSG
$214M
$48K ﹤0.01%
3,798
– –
AMCX icon
1983
AMC Global Media
AMCX
$497M
$48K ﹤0.01%
2,381
– –
CLOV icon
1984
Clover Health Investments
CLOV
$2.44B
$48K ﹤0.01%
28,616
– –
CPF icon
1985
Central Pacific Financial
CPF
$1B
$48K ﹤0.01%
2,337
– –
FJAN icon
1986
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$48K ﹤0.01%
1,575
-100
-6% -$3.24K
HLX icon
1987
Helix Energy Solutions
HLX
$1.53B
$48K ﹤0.01%
12,468
– –
HZO icon
1988
MarineMax
HZO
$1.15B
$48K ﹤0.01%
1,632
– –
KIDS icon
1989
OrthoPediatrics
KIDS
$648M
$48K ﹤0.01%
1,056
– –
MCB icon
1990
Metropolitan Bank Holding Corp
MCB
$1.17B
$48K ﹤0.01%
758
– –
MXCT icon
1991
MaxCyte
MXCT
$136M
$48K ﹤0.01%
7,417
– –
NTGR icon
1992
NETGEAR
NTGR
$648M
$48K ﹤0.01%
2,438
– –
PLYM
1993
DELISTED
Plymouth Industrial REIT
PLYM
$48K ﹤0.01%
2,857
+440
+18% +$8.52K
RCKT icon
1994
Rocket Pharmaceuticals
RCKT
$363M
$48K ﹤0.01%
3,009
– –
SGMO
1995
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$48K ﹤0.01%
9,803
– –
STRL icon
1996
Sterling Infrastructure
STRL
$17.4B
$48K ﹤0.01%
2,268
– –
TWI icon
1997
Titan International
TWI
$439M
$48K ﹤0.01%
3,959
– –
UHT
1998
Universal Health Realty Income Trust
UHT
$577M
$48K ﹤0.01%
1,113
– –
VUG icon
1999
Vanguard Morningstar Growth ETF
VUG
$230B
$48K ﹤0.01%
1,374
+6
+0.4% +$241
WTI icon
2000
W&T Offshore
WTI
$552M
$48K ﹤0.01%
8,233
– –
78 79
80
81 82

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SB
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LFCM
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AFI
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CI
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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.