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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
CRSR icon
2251
Corsair Gaming
CRSR
$1.4B
$32K ﹤0.01%
2,874
– –
EE icon
2252
Excelerate Energy
EE
$1.12B
$32K ﹤0.01%
1,391
– –
FISI icon
2253
Financial Institutions
FISI
$825M
$32K ﹤0.01%
1,360
– –
IPI icon
2254
Intrepid Potash
IPI
$490M
$32K ﹤0.01%
831
– –
KOP icon
2255
Koppers
KOP
$857M
$32K ﹤0.01%
1,571
– –
PMVP icon
2256
PMV Pharmaceuticals
PMVP
$67.2M
$32K ﹤0.01%
2,762
– –
RMR icon
2257
The RMR Group
RMR
$337M
$32K ﹤0.01%
1,361
– –
RYZ
2258
Ryerson Holding Corp
RYZ
$1.5B
$32K ﹤0.01%
1,274
– –
BIG
2259
DELISTED
Big Lots, Inc.
BIG
$32K ﹤0.01%
2,101
– –
NWLI
2260
DELISTED
National Western Life Group, Inc. Class A
NWLI
$32K ﹤0.01%
193
– –
SLGC
2261
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$32K ﹤0.01%
11,224
– –
IEA
2262
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$32K ﹤0.01%
2,414
+775
+47% +$10.1K
BOC icon
2263
Boston Omaha
BOC
$436M
$31K ﹤0.01%
1,383
– –
BWB icon
2264
Bridgewater Bancshares
BWB
$614M
$31K ﹤0.01%
1,907
– –
CRGY icon
2265
Crescent Energy
CRGY
$3.93B
$31K ﹤0.01%
2,320
– –
FMNB icon
2266
Farmers National Banc Corp
FMNB
$957M
$31K ﹤0.01%
2,422
– –
FRPH icon
2267
FRP Holdings
FRPH
$425M
$31K ﹤0.01%
1,176
– –
GNK icon
2268
Genco Shipping & Trading
GNK
$1.1B
$31K ﹤0.01%
2,519
– –
IIIV icon
2269
i3 Verticals
IIIV
$323M
$31K ﹤0.01%
1,552
– –
LASR icon
2270
nLIGHT
LASR
$3.06B
$31K ﹤0.01%
3,335
– –
LPG icon
2271
Dorian LPG
LPG
$1.91B
$31K ﹤0.01%
2,343
– –
MPB icon
2272
Mid Penn Bancorp
MPB
$969M
$31K ﹤0.01%
1,112
– –
NKTX icon
2273
Nkarta
NKTX
$165M
$31K ﹤0.01%
2,431
– –
NWS icon
2274
News Corp Class B
NWS
$17.7B
$31K ﹤0.01%
2,023
– –
PFIS icon
2275
Peoples Financial Services
PFIS
$714M
$31K ﹤0.01%
676
– –
89 90
91
92 93

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SPPAM
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AFI
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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.