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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
EOLS icon
2501
Evolus
EOLS
$542M
$20K ﹤0.01%
2,529
– –
INTA icon
2502
Intapp
INTA
$3.02B
$20K ﹤0.01%
1,077
– –
INVE icon
2503
Identive
INVE
$64.1M
$20K ﹤0.01%
1,620
– –
JMSB icon
2504
John Marshall Bancorp
JMSB
$332M
$20K ﹤0.01%
855
– –
JOUT icon
2505
Johnson Outdoors
JOUT
$513M
$20K ﹤0.01%
405
– –
KRUS icon
2506
Kura Sushi USA
KRUS
$638M
$20K ﹤0.01%
280
– –
LFCR icon
2507
Lifecore Biomedical
LFCR
$180M
$20K ﹤0.01%
2,282
– –
LILA icon
2508
Liberty Latin America Class A
LILA
$1.67B
$20K ﹤0.01%
4,949
– –
LOVE
2509
LoveSac
LOVE
$260M
$20K ﹤0.01%
1,001
– –
MVBF icon
2510
MVB Financial
MVBF
$396M
$20K ﹤0.01%
740
– –
MYPS icon
2511
PLAYSTUDIOS Inc
MYPS
$67.3M
$20K ﹤0.01%
5,943
– –
PVBC
2512
DELISTED
Provident Bancorp
PVBC
$20K ﹤0.01%
1,419
– –
RLYB icon
2513
Rallybio
RLYB
$91M
$20K ﹤0.01%
176
– –
RRBI icon
2514
Red River Bancshares
RRBI
$682M
$20K ﹤0.01%
422
– –
SMRT icon
2515
SmartRent
SMRT
$272M
$20K ﹤0.01%
8,925
– –
TG icon
2516
Tredegar Corp
TG
$277M
$20K ﹤0.01%
2,145
– –
TIL icon
2517
Instil Bio
TIL
$50.8M
$20K ﹤0.01%
209
– –
VXRT
2518
DELISTED
Vaxart
VXRT
$20K ﹤0.01%
9,366
– –
ENFN
2519
DELISTED
Enfusion, Inc.
ENFN
$20K ﹤0.01%
1,682
– –
BCOV
2520
DELISTED
Brightcove, Inc.
BCOV
$20K ﹤0.01%
3,175
– –
DNMR
2521
DELISTED
Danimer Scientific, Inc.
DNMR
$20K ﹤0.01%
175
– –
KBAL
2522
DELISTED
Kimball International
KBAL
$20K ﹤0.01%
3,203
– –
ACNB icon
2523
ACNB Corp
ACNB
$659M
$19K ﹤0.01%
634
– –
ARIS
2524
DELISTED
Aris Water Solutions
ARIS
$19K ﹤0.01%
1,504
– –
EGY icon
2525
Vaalco Energy
EGY
$595M
$19K ﹤0.01%
4,384
– –
99 100
101
102 103

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EWA
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SM
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KIM
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YCM
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HCM
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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.