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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
EQWL icon
2526
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$19K ﹤0.01%
298
– –
ESQ icon
2527
Esquire Financial Holdings
ESQ
$1.61B
$19K ﹤0.01%
519
– –
FBIZ icon
2528
First Business Financial Services
FBIZ
$600M
$19K ﹤0.01%
601
– –
FNLC icon
2529
First Bancorp
FNLC
$404M
$19K ﹤0.01%
691
– –
FRST icon
2530
Primis Financial Corp
FRST
$416M
$19K ﹤0.01%
1,573
– –
GLRE icon
2531
Greenlight Captial
GLRE
$511M
$19K ﹤0.01%
2,647
– –
IHY icon
2532
VanEck International High Yield Bond ETF
IHY
$43.3M
$19K ﹤0.01%
1,095
– –
KOD icon
2533
Kodiak Sciences
KOD
$2.67B
$19K ﹤0.01%
2,568
– –
LQDA icon
2534
Liquidia Corp
LQDA
$6.69B
$19K ﹤0.01%
3,579
– –
MGTX icon
2535
MeiraGTx Holdings
MGTX
$1.25B
$19K ﹤0.01%
2,356
– –
NUVB icon
2536
Nuvation Bio
NUVB
$2.21B
$19K ﹤0.01%
8,729
– –
OIS icon
2537
Oil States International
OIS
$531M
$19K ﹤0.01%
5,061
– –
PKE icon
2538
Park Aerospace
PKE
$802M
$19K ﹤0.01%
1,804
– –
POWW icon
2539
Outdoor Holding Co
POWW
$261M
$19K ﹤0.01%
6,601
– –
PRTS icon
2540
CarParts.com
PRTS
$48.7M
$19K ﹤0.01%
372
– –
RLGT icon
2541
Radiant Logistics
RLGT
$407M
$19K ﹤0.01%
3,434
– –
STOK icon
2542
Stoke Therapeutics
STOK
$2.1B
$19K ﹤0.01%
1,497
– –
TK icon
2543
Teekay
TK
$1.05B
$19K ﹤0.01%
5,446
– –
UEIC icon
2544
Universal Electronics
UEIC
$72.2M
$19K ﹤0.01%
1,001
– –
ZEUS
2545
DELISTED
Olympic Steel
ZEUS
$19K ﹤0.01%
846
– –
NPKI
2546
NPK International
NPKI
$1.19B
$19K ﹤0.01%
7,671
– –
MCBC
2547
DELISTED
Macatawa Bank Corp
MCBC
$19K ﹤0.01%
2,061
– –
HT
2548
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19K ﹤0.01%
2,387
-840
-26% -$8.38K
PCSB
2549
DELISTED
PCSB Financial Corporation
PCSB
$19K ﹤0.01%
1,066
– –
AFMD
2550
DELISTED
Affimed
AFMD
$18K ﹤0.01%
918
– –
100 101
102
103 104

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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.