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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
FDMT icon
2576
4D Molecular Therapeutics
FDMT
$603M
$17K ﹤0.01%
2,159
– –
FRBA icon
2577
First Bank
FRBA
$471M
$17K ﹤0.01%
1,315
– –
FVCB icon
2578
FVCBankcorp
FVCB
$341M
$17K ﹤0.01%
1,120
– –
FXH icon
2579
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$17K ﹤0.01%
182
– –
GBIO
2580
DELISTED
Generation Bio
GBIO
$17K ﹤0.01%
328
– –
HCI icon
2581
HCI Group
HCI
$2.31B
$17K ﹤0.01%
444
– –
HY icon
2582
Hyster-Yale Materials Handling
HY
$618M
$17K ﹤0.01%
806
– –
IMVT icon
2583
Immunovant
IMVT
$8.66B
$17K ﹤0.01%
3,141
– –
KRO icon
2584
KRONOS Worldwide
KRO
$983M
$17K ﹤0.01%
1,877
– –
NRDS icon
2585
NerdWallet
NRDS
$625M
$17K ﹤0.01%
1,921
– –
ORGO icon
2586
Organogenesis Holdings
ORGO
$229M
$17K ﹤0.01%
5,386
– –
PHAT icon
2587
Phathom Pharmaceuticals
PHAT
$728M
$17K ﹤0.01%
1,588
– –
POWL icon
2588
Powell Industries
POWL
$7.54B
$17K ﹤0.01%
2,433
– –
PRPL icon
2589
Purple Innovation
PRPL
$28.9M
$17K ﹤0.01%
177
– –
RIGL icon
2590
Rigel Pharmaceuticals
RIGL
$760M
$17K ﹤0.01%
1,481
– –
RXT icon
2591
Rackspace Technology
RXT
$1.08B
$17K ﹤0.01%
4,217
– –
SSTI icon
2592
SoundThinking
SSTI
$105M
$17K ﹤0.01%
604
– –
VPU
2593
Vanguard Utilities ETF
VPU
$8.51B
$17K ﹤0.01%
125
– –
NESR
2594
National Energy Services Reunited Corp
NESR
$3.56B
$17K ﹤0.01%
2,911
– –
TPC
2595
Tutor Perini Cor
TPC
$5.06B
$17K ﹤0.01%
3,186
– –
LL
2596
DELISTED
LL Flooring Holdings, Inc.
LL
$17K ﹤0.01%
2,470
– –
QUOT
2597
DELISTED
Quotient Technology Inc
QUOT
$17K ﹤0.01%
7,590
– –
ACDC icon
2598
ProFrac Holding
ACDC
$987M
$16K ﹤0.01%
+1,080
New +$19.4K
ALTG icon
2599
Alta Equipment Group
ALTG
$245M
$16K ﹤0.01%
1,505
– –
ASPN icon
2600
Aspen Aerogels
ASPN
$507M
$16K ﹤0.01%
1,806
– –
102 103
104
105 106

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YCM
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SC
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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.