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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 10.01%
3 Consumer Discretionary 9.93%
4 Healthcare 9.51%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
2201
DELISTED
Bed Bath & Beyond Inc
BBBY
$36K ﹤0.01%
5,978
– –
AROW icon
2202
Arrow Financial
AROW
$723M
$35K ﹤0.01%
1,266
– –
BFST icon
2203
Business First Bancshares
BFST
$1.05B
$35K ﹤0.01%
1,656
– –
EB
2204
DELISTED
Eventbrite
EB
$35K ﹤0.01%
5,885
– –
FLIC
2205
DELISTED
First of Long Island Corp
FLIC
$35K ﹤0.01%
2,051
– –
KE
2206
Kimball Electronics
KE
$606M
$35K ﹤0.01%
2,097
– –
KZR
2207
DELISTED
Kezar Life Sciences
KZR
$35K ﹤0.01%
413
+119
+40% +$11.6K
MBWM icon
2208
Mercantile Bank Corp
MBWM
$1.06B
$35K ﹤0.01%
1,185
– –
MCRB icon
2209
Seres Therapeutics
MCRB
$47.4M
$35K ﹤0.01%
273
– –
PSFE icon
2210
Paysafe
PSFE
$352M
$35K ﹤0.01%
2,114
– –
PTLO icon
2211
Portillo's
PTLO
$365M
$35K ﹤0.01%
1,818
– –
RES icon
2212
RPC Inc
RES
$1.4B
$35K ﹤0.01%
5,124
– –
SMBC icon
2213
Southern Missouri Bancorp
SMBC
$850M
$35K ﹤0.01%
690
– –
SPNT icon
2214
SiriusPoint
SPNT
$2.66B
$35K ﹤0.01%
7,085
– –
WRLD icon
2215
World Acceptance Corp
WRLD
$875M
$35K ﹤0.01%
366
– –
WTTR icon
2216
Select Water Solutions
WTTR
$2.73B
$35K ﹤0.01%
5,076
– –
YUMC icon
2217
Yum China
YUMC
$16.2B
$35K ﹤0.01%
739
+1
+0.1% +$48
LUCK
2218
Lucky Strike Entertainment
LUCK
$937M
$35K ﹤0.01%
2,917
– –
LGTY
2219
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$35K ﹤0.01%
2,315
– –
TWOU
2220
DELISTED
2U Inc
TWOU
$35K ﹤0.01%
188
– –
BHIL
2221
DELISTED
Benson Hill, Inc.
BHIL
$35K ﹤0.01%
367
– –
ACEL icon
2222
Accel Entertainment
ACEL
$1B
$34K ﹤0.01%
4,464
– –
FORR icon
2223
Forrester Research
FORR
$220M
$34K ﹤0.01%
966
– –
GEVO icon
2224
Gevo
GEVO
$401M
$34K ﹤0.01%
15,305
– –
HCKT icon
2225
Hackett Group
HCKT
$278M
$34K ﹤0.01%
1,931
– –
87 88
89
90 91

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.