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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
CLDT
2176
Chatham Lodging
CLDT
$590M
$37K ﹤0.01%
3,800
– –
GDX icon
2177
VanEck Gold Miners ETF
GDX
$26.9B
$37K ﹤0.01%
1,535
– –
GES
2178
DELISTED
Guess Inc
GES
$37K ﹤0.01%
2,554
– –
XRN
2179
Chiron Real Estate Inc
XRN
$484M
$37K ﹤0.01%
889
– –
ONL
2180
Orion Office REIT
ONL
$161M
$37K ﹤0.01%
4,280
– –
OSW icon
2181
OneSpaWorld
OSW
$2.73B
$37K ﹤0.01%
4,407
+400
+10% +$3.35K
SXC icon
2182
SunCoke Energy
SXC
$788M
$37K ﹤0.01%
6,534
– –
TRTX
2183
TPG RE Finance Trust
TRTX
$610M
$37K ﹤0.01%
5,301
– –
UIS icon
2184
Unisys
UIS
$210M
$37K ﹤0.01%
5,033
– –
VGT icon
2185
Vanguard Information Technology ETF
VGT
$151B
$37K ﹤0.01%
968
– –
AAMI
2186
Acadian Asset Management
AAMI
$3.31B
$37K ﹤0.01%
2,506
– –
HAYN
2187
DELISTED
Haynes International, Inc.
HAYN
$37K ﹤0.01%
1,062
– –
AXGN icon
2188
Axogen
AXGN
$2.67B
$36K ﹤0.01%
3,047
– –
BFS
2189
Saul Centers
BFS
$850M
$36K ﹤0.01%
978
– –
CIO
2190
DELISTED
City Office REIT
CIO
$36K ﹤0.01%
3,686
– –
DCO icon
2191
Ducommun
DCO
$3.04B
$36K ﹤0.01%
914
– –
IBCP icon
2192
Independent Bank Corp
IBCP
$854M
$36K ﹤0.01%
1,901
– –
IIIN icon
2193
Insteel Industries
IIIN
$635M
$36K ﹤0.01%
1,366
– –
KELYA icon
2194
Kelly Services Class A
KELYA
$566M
$36K ﹤0.01%
2,680
– –
LFST icon
2195
Lifestance Health
LFST
$4.67B
$36K ﹤0.01%
5,575
– –
NNOX icon
2196
Nano X Imaging
NNOX
$73.2M
$36K ﹤0.01%
3,153
– –
REX icon
2197
REX American Resources
REX
$1.44B
$36K ﹤0.01%
2,646
– –
SRI icon
2198
Stoneridge
SRI
$197M
$36K ﹤0.01%
2,174
– –
TLS icon
2199
Telos
TLS
$344M
$36K ﹤0.01%
4,086
– –
HCCI
2200
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$36K ﹤0.01%
1,244
– –
86 87
88
89 90

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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.