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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
ALX
2151
Alexander's
ALX
$1.39B
$38K ﹤0.01%
184
– –
GOLD
2152
Gold.com Inc
GOLD
$1.27B
$38K ﹤0.01%
1,368
– –
ANAB icon
2153
AnaptysBio
ANAB
$1.66B
$38K ﹤0.01%
1,512
– –
AVPT icon
2154
AvePoint
AVPT
$2.91B
$38K ﹤0.01%
9,660
– –
CCBG icon
2155
Capital City Bank Group
CCBG
$896M
$38K ﹤0.01%
1,232
– –
CMRE icon
2156
Costamare
CMRE
$1.71B
$38K ﹤0.01%
4,298
– –
CSV icon
2157
Carriage Services
CSV
$555M
$38K ﹤0.01%
1,188
– –
DOMO icon
2158
Domo
DOMO
$184M
$38K ﹤0.01%
2,113
– –
EQBK icon
2159
Equity Bancshares
EQBK
$1.07B
$38K ﹤0.01%
1,296
– –
ERAS icon
2160
Erasca
ERAS
$6.25B
$38K ﹤0.01%
4,957
– –
GCO icon
2161
Genesco
GCO
$391M
$38K ﹤0.01%
983
– –
GLDD
2162
DELISTED
Great Lakes Dredge & Dock
GLDD
$38K ﹤0.01%
5,123
– –
IDYA icon
2163
IDEAYA Biosciences
IDYA
$3.56B
$38K ﹤0.01%
2,556
– –
INGN icon
2164
Inogen
INGN
$154M
$38K ﹤0.01%
1,598
– –
SD icon
2165
SandRidge Energy
SD
$529M
$38K ﹤0.01%
2,384
– –
SIGA icon
2166
SIGA Technologies
SIGA
$206M
$38K ﹤0.01%
3,774
– –
SWBI icon
2167
Smith & Wesson
SWBI
$636M
$38K ﹤0.01%
3,675
– –
YMAB
2168
DELISTED
Y-mAbs Therapeutics
YMAB
$38K ﹤0.01%
2,645
– –
ZGN icon
2169
Zegna
ZGN
$3.76B
$38K ﹤0.01%
3,548
– –
CHUY
2170
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$38K ﹤0.01%
1,681
– –
AMRS
2171
DELISTED
Amyris Inc.
AMRS
$38K ﹤0.01%
13,112
– –
VRAY
2172
DELISTED
ViewRay, Inc.
VRAY
$38K ﹤0.01%
10,682
– –
ACCO icon
2173
Acco Brands
ACCO
$399M
$37K ﹤0.01%
7,737
– –
ARR
2174
Armour Residential REIT
ARR
$2.37B
$37K ﹤0.01%
1,541
– –
ATNI icon
2175
ATN International
ATNI
$478M
$37K ﹤0.01%
967
– –
85 86
87
88 89

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LFCM
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AFI
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TCIM
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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.