We are live on ! Find out more
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
BCBP icon
2551
BCB Bancorp
BCBP
$163M
$18K ﹤0.01%
1,078
– –
CSTE icon
2552
Caesarstone
CSTE
$110M
$18K ﹤0.01%
1,950
– –
DHC
2553
Diversified Healthcare Trust
DHC
$2.04B
$18K ﹤0.01%
18,611
– –
GLUE icon
2554
Monte Rosa Therapeutics
GLUE
$1.37B
$18K ﹤0.01%
2,241
– –
IAS
2555
DELISTED
Integral Ad Science
IAS
$18K ﹤0.01%
2,499
– –
IMCV icon
2556
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$18K ﹤0.01%
330
– –
NBN icon
2557
Northeast Bank
NBN
$1.17B
$18K ﹤0.01%
504
– –
OOMA icon
2558
Ooma
OOMA
$561M
$18K ﹤0.01%
1,488
– –
OPRX icon
2559
OptimizeRx
OPRX
$150M
$18K ﹤0.01%
1,258
– –
QSI icon
2560
Quantum-Si Incorporated
QSI
$191M
$18K ﹤0.01%
6,850
– –
RM icon
2561
Regional Management Corp
RM
$300M
$18K ﹤0.01%
671
– –
STR
2562
DELISTED
Sitio Royalties
STR
$18K ﹤0.01%
851
– –
STRO icon
2563
Sutro Biopharma
STRO
$355M
$18K ﹤0.01%
340
– –
UPLD icon
2564
Upland Software
UPLD
$17.9M
$18K ﹤0.01%
222
– –
KLRS
2565
Kalaris Therapeutics
KLRS
$94.7M
$18K ﹤0.01%
105
– –
BVH
2566
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$18K ﹤0.01%
1,107
– –
TTCF
2567
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$18K ﹤0.01%
3,667
– –
CVT
2568
DELISTED
Cvent Holding Corp. Common Stock
CVT
$18K ﹤0.01%
3,549
-2,756
-44% -$15.7K
AHT
2569
Ashford Hospitality Trust
AHT
$20.2M
$17K ﹤0.01%
258
– –
AMPY icon
2570
Amplify Energy
AMPY
$209M
$17K ﹤0.01%
2,675
– –
AMRX icon
2571
Amneal Pharmaceuticals
AMRX
$6.21B
$17K ﹤0.01%
8,537
– –
BARK icon
2572
BARK
BARK
$95.5M
$17K ﹤0.01%
468
+275
+142% +$10.2K
BGFV
2573
DELISTED
Big 5 Sporting Goods
BGFV
$17K ﹤0.01%
1,632
– –
BRBS icon
2574
Blue Ridge Bankshares
BRBS
$336M
$17K ﹤0.01%
1,360
– –
DHX icon
2575
DHI Group
DHX
$171M
$17K ﹤0.01%
3,207
– –
101 102
103
104 105

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.