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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
TRC icon
2476
Tejon Ranch
TRC
$444M
$22K ﹤0.01%
1,572
– –
VERA icon
2477
Vera Therapeutics
VERA
$2.11B
$22K ﹤0.01%
1,061
– –
EGRX
2478
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$22K ﹤0.01%
867
– –
RAD
2479
DELISTED
Rite Aid Corporation
RAD
$22K ﹤0.01%
4,628
– –
AXTI icon
2480
AXT Inc
AXTI
$5.11B
$21K ﹤0.01%
3,267
– –
BAND
2481
Bandwidth Inc
BAND
$1.73B
$21K ﹤0.01%
1,790
– –
BIRD icon
2482
Smartbird Inc
BIRD
$30M
$21K ﹤0.01%
354
– –
BZH icon
2483
Beazer Homes USA
BZH
$874M
$21K ﹤0.01%
2,263
– –
CENX icon
2484
Century Aluminum
CENX
$4.76B
$21K ﹤0.01%
4,012
– –
MPAA icon
2485
Motorcar Parts of America
MPAA
$235M
$21K ﹤0.01%
1,400
– –
MTW icon
2486
Manitowoc
MTW
$739M
$21K ﹤0.01%
2,727
– –
ONEW icon
2487
OneWater Marine
ONEW
$205M
$21K ﹤0.01%
718
– –
ORC
2488
Orchid Island Capital
ORC
$1.33B
$21K ﹤0.01%
2,668
-1
-0% -$14
ORRF icon
2489
Orrstown Financial Services
ORRF
$851M
$21K ﹤0.01%
900
– –
PAHC icon
2490
Phibro Animal Health
PAHC
$1.38B
$21K ﹤0.01%
1,619
– –
SCHE icon
2491
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21K ﹤0.01%
+960
New +$23.7K
TPB icon
2492
Turning Point Brands
TPB
$1.74B
$21K ﹤0.01%
1,011
– –
TPLC icon
2493
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$21K ﹤0.01%
717
+1
+0.1% +$33
TREE icon
2494
LendingTree
TREE
$447M
$21K ﹤0.01%
911
– –
RIDE
2495
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$21K ﹤0.01%
800
– –
ALTO icon
2496
Alto Ingredients
ALTO
$328M
$20K ﹤0.01%
5,608
– –
AVNW icon
2497
Aviat Networks
AVNW
$282M
$20K ﹤0.01%
756
– –
BATRA icon
2498
Atlanta Braves Holdings Series A
BATRA
$3.64B
$20K ﹤0.01%
713
– –
CMTL icon
2499
Comtech Telecommunications
CMTL
$52.1M
$20K ﹤0.01%
2,055
– –
CYH icon
2500
Community Health Systems
CYH
$420M
$20K ﹤0.01%
9,743
– –
98 99
100
101 102

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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.