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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
CHS
2051
DELISTED
Chicos FAS, Inc.
CHS
$45K ﹤0.01%
9,433
– –
ACMR icon
2052
ACM Research
ACMR
$5.57B
$44K ﹤0.01%
3,596
– –
CNDT icon
2053
Conduent
CNDT
$246M
$44K ﹤0.01%
13,421
– –
IGOV icon
2054
iShares International Treasury Bond ETF
IGOV
$1.54B
$44K ﹤0.01%
1,211
-65
-5% -$2.59K
LAND
2055
Gladstone Land Corp
LAND
$361M
$44K ﹤0.01%
2,444
– –
MVIS icon
2056
Microvision
MVIS
$54M
$44K ﹤0.01%
828
– –
MYE icon
2057
Myers Industries
MYE
$1.24B
$44K ﹤0.01%
2,722
– –
OSCR icon
2058
Oscar Health
OSCR
$9.83B
$44K ﹤0.01%
8,860
– –
SIBN icon
2059
SI-BONE Inc
SIBN
$852M
$44K ﹤0.01%
2,542
– –
SPNS
2060
DELISTED
Sapiens International
SPNS
$44K ﹤0.01%
2,300
– –
STEL
2061
DELISTED
Stellar Bancorp
STEL
$44K ﹤0.01%
1,510
– –
YORW icon
2062
York Water
YORW
$537M
$44K ﹤0.01%
1,157
– –
CFB
2063
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$44K ﹤0.01%
3,418
– –
SRNE
2064
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$44K ﹤0.01%
28,515
– –
VZIO
2065
DELISTED
VIZIO Holding Corp.
VZIO
$44K ﹤0.01%
5,089
– –
ACLX
2066
DELISTED
Arcellx
ACLX
$43K ﹤0.01%
2,319
+1,614
+229% +$30.9K
ALEC icon
2067
Alector
ALEC
$224M
$43K ﹤0.01%
4,559
– –
AORT icon
2068
Artivion
AORT
$1.39B
$43K ﹤0.01%
3,149
– –
BBUC
2069
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
$43K ﹤0.01%
1,948
– –
BP icon
2070
BP
BP
$109B
$43K ﹤0.01%
1,524
– –
BRSP
2071
BrightSpire Capital
BRSP
$633M
$43K ﹤0.01%
6,877
– –
BXC icon
2072
BlueLinx
BXC
$706M
$43K ﹤0.01%
703
– –
CASS icon
2073
Cass Information Systems
CASS
$756M
$43K ﹤0.01%
1,244
– –
CSTL icon
2074
Castle Biosciences
CSTL
$935M
$43K ﹤0.01%
1,671
– –
DAWN
2075
DELISTED
Day One Biopharmaceuticals
DAWN
$43K ﹤0.01%
2,171
+407
+23% +$8.66K
81 82
83
84 85

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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.