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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
ATEC icon
2001
Alphatec Holdings
ATEC
$1.52B
$47K ﹤0.01%
5,397
– –
BBSI icon
2002
Barrett Business Services
BBSI
$781M
$47K ﹤0.01%
2,424
– –
CERS icon
2003
Cerus
CERS
$566M
$47K ﹤0.01%
13,159
– –
CLW icon
2004
Clearwater Paper
CLW
$348M
$47K ﹤0.01%
1,270
-195
-13% -$7.73K
DENN
2005
DELISTED
Denny's
DENN
$47K ﹤0.01%
4,997
– –
EFC
2006
Ellington Financial
EFC
$1.77B
$47K ﹤0.01%
4,162
– –
FUBO icon
2007
FuboTV Inc
FUBO
$304M
$47K ﹤0.01%
1,113
– –
GOOD
2008
Gladstone Commercial Corp
GOOD
$639M
$47K ﹤0.01%
3,072
+512
+20% +$9.75K
LPSN icon
2009
LivePerson
LPSN
$35.3M
$47K ﹤0.01%
338
– –
MRSN
2010
DELISTED
Mersana Therapeutics
MRSN
$47K ﹤0.01%
283
+67
+31% +$10.9K
NABL icon
2011
N-able
NABL
$669M
$47K ﹤0.01%
5,114
– –
NRC icon
2012
NRC Health Common Stock
NRC
$474M
$47K ﹤0.01%
1,192
– –
NX icon
2013
Quanex
NX
$956M
$47K ﹤0.01%
2,627
– –
RAPT
2014
DELISTED
RAPT Therapeutics
RAPT
$47K ﹤0.01%
246
+38
+18% +$7.19K
ECHO
2015
EchoStar
ECHO
$26.6B
$47K ﹤0.01%
2,885
– –
TBI
2016
Trueblue
TBI
$305M
$47K ﹤0.01%
2,493
-450
-15% -$9.1K
TBPH icon
2017
Theravance Biopharma
TBPH
$879M
$47K ﹤0.01%
4,637
– –
FBMS
2018
DELISTED
The First Bancshares, Inc.
FBMS
$47K ﹤0.01%
1,589
– –
VVNT
2019
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$47K ﹤0.01%
7,248
– –
AVD icon
2020
American Vanguard Corp
AVD
$62.8M
$46K ﹤0.01%
2,506
– –
CRNC icon
2021
Cerence
CRNC
$394M
$46K ﹤0.01%
2,967
– –
FCAL icon
2022
First Trust California Municipal High income ETF
FCAL
$221M
$46K ﹤0.01%
986
+1
+0.1% +$49
FCBC icon
2023
First Community Bankshares
FCBC
$934M
$46K ﹤0.01%
1,464
– –
GRBK icon
2024
Green Brick Partners
GRBK
$3.03B
$46K ﹤0.01%
2,170
-325
-13% -$8.01K
PGC icon
2025
Peapack-Gladstone Financial
PGC
$831M
$46K ﹤0.01%
1,387
– –
79 80
81
82 83

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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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IP
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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.