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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
ESG icon
2076
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$43K ﹤0.01%
510
-20
-4% -$1.9K
FFIC
2077
DELISTED
Flushing Financial
FFIC
$43K ﹤0.01%
2,270
– –
FPI
2078
Farmland Partners
FPI
$425M
$43K ﹤0.01%
3,435
– –
NKTR icon
2079
Nektar Therapeutics
NKTR
$2.57B
$43K ﹤0.01%
907
– –
NRIX icon
2080
Nurix Therapeutics
NRIX
$2.76B
$43K ﹤0.01%
3,325
– –
QNST icon
2081
QuinStreet
QNST
$1.19B
$43K ﹤0.01%
4,141
– –
RGP icon
2082
Resources Connection
RGP
$144M
$43K ﹤0.01%
2,400
– –
SCHG icon
2083
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$43K ﹤0.01%
3,128
– –
THRY icon
2084
Thryv Holdings
THRY
$96.9M
$43K ﹤0.01%
1,906
– –
SHCR
2085
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$43K ﹤0.01%
23,084
+18,481
+401% +$32.4K
DICE
2086
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$43K ﹤0.01%
2,129
– –
EGLE
2087
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$43K ﹤0.01%
1,007
– –
EBIX
2088
DELISTED
Ebix Inc
EBIX
$43K ﹤0.01%
2,269
– –
ACRE
2089
Ares Commercial Real Estate
ACRE
$264M
$42K ﹤0.01%
4,025
+670
+20% +$8.68K
ALKT icon
2090
Alkami Technology
ALKT
$2.22B
$42K ﹤0.01%
2,812
+614
+28% +$8.94K
AVO icon
2091
Mission Produce
AVO
$1.13B
$42K ﹤0.01%
2,908
– –
CMPR icon
2092
Cimpress
CMPR
$2.4B
$42K ﹤0.01%
1,747
– –
CNXN icon
2093
PC Connection
CNXN
$2.04B
$42K ﹤0.01%
941
– –
DSGN icon
2094
Design Therapeutics
DSGN
$901M
$42K ﹤0.01%
2,570
+515
+25% +$10.2K
EEM icon
2095
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$42K ﹤0.01%
1,210
– –
GRC icon
2096
Gorman-Rupp
GRC
$2.15B
$42K ﹤0.01%
1,774
– –
LUNG icon
2097
Pulmonx
LUNG
$92.8M
$42K ﹤0.01%
2,565
– –
RICK icon
2098
RCI Hospitality Holdings
RICK
$230M
$42K ﹤0.01%
655
– –
SENS icon
2099
Senseonics Holdings Inc
SENS
$409M
$42K ﹤0.01%
1,629
– –
STGW icon
2100
Stagwell
STGW
$2.28B
$42K ﹤0.01%
6,124
+1,223
+25% +$7.89K
82 83
84
85 86

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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.