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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
ATRO icon
2601
Astronics
ATRO
$4.29B
$16K ﹤0.01%
2,584
– –
BCML icon
2602
BayCom
BCML
$342M
$16K ﹤0.01%
964
– –
SRTA
2603
Strata Critical Medical Inc
SRTA
$525M
$16K ﹤0.01%
4,209
– –
CBAN icon
2604
Colony Bankcorp
CBAN
$470M
$16K ﹤0.01%
1,228
– –
DFH icon
2605
Dream Finders Homes
DFH
$1.34B
$16K ﹤0.01%
1,572
– –
FBT icon
2606
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$16K ﹤0.01%
125
– –
FOR icon
2607
Forestar Group
FOR
$1.49B
$16K ﹤0.01%
1,430
– –
FULC icon
2608
Fulcrum Therapeutics
FULC
$278M
$16K ﹤0.01%
2,042
– –
HLVX
2609
DELISTED
HilleVax
HLVX
$16K ﹤0.01%
972
– –
IESC icon
2610
IES Holdings
IESC
$15B
$16K ﹤0.01%
610
– –
JYNT icon
2611
The Joint Corp
JYNT
$121M
$16K ﹤0.01%
1,060
– –
KODK icon
2612
Kodak
KODK
$980M
$16K ﹤0.01%
3,518
– –
LAW icon
2613
CS Disco
LAW
$284M
$16K ﹤0.01%
1,668
– –
RMNI icon
2614
Rimini Street
RMNI
$441M
$16K ﹤0.01%
3,438
– –
RXST icon
2615
RxSight
RXST
$289M
$16K ﹤0.01%
1,370
– –
RYAM icon
2616
Rayonier Advanced Materials
RYAM
$574M
$16K ﹤0.01%
5,330
– –
TCBX icon
2617
Third Coast Bancshares
TCBX
$757M
$16K ﹤0.01%
958
– –
VYMI icon
2618
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$16K ﹤0.01%
310
– –
WW
2619
DELISTED
WW International
WW
$16K ﹤0.01%
4,129
– –
MKFG
2620
DELISTED
Markforged Holding Corporation
MKFG
$16K ﹤0.01%
826
– –
CTV
2621
DELISTED
Innovid Corp.
CTV
$16K ﹤0.01%
5,996
+4,317
+257% +$12.3K
VLD
2622
DELISTED
Velo3D, Inc.
VLD
$16K ﹤0.01%
121
– –
DSKE
2623
DELISTED
Daseke, Inc. Common Stock
DSKE
$16K ﹤0.01%
3,140
– –
PRVB
2624
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$16K ﹤0.01%
3,744
– –
AEVA
2625
Aeva Technologies
AEVA
$1.72B
$15K ﹤0.01%
1,634
– –
103 104
105
106 107

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EWA
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SYBT
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KIM
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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.