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
BTAI icon
2626
BioXcel Therapeutics
BTAI
$34.9M
$15K ﹤0.01%
84
– –
CTLP
2627
DELISTED
Cantaloupe
CTLP
$15K ﹤0.01%
4,569
– –
TDAY
2628
USA Today Co
TDAY
$1.01B
$15K ﹤0.01%
10,067
– –
GRPN icon
2629
Groupon
GRPN
$883M
$15K ﹤0.01%
2,006
– –
HLLY icon
2630
Holley
HLLY
$360M
$15K ﹤0.01%
3,857
– –
ITIC
2631
Investors Title Co
ITIC
$526M
$15K ﹤0.01%
111
– –
METC icon
2632
Ramaco Resources Class A
METC
$663M
$15K ﹤0.01%
1,737
– –
MGNX icon
2633
MacroGenics
MGNX
$272M
$15K ﹤0.01%
4,499
– –
PBP icon
2634
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$15K ﹤0.01%
807
– –
PCB icon
2635
PCB Bancorp
PCB
$401M
$15K ﹤0.01%
873
– –
PGEN icon
2636
Precigen
PGEN
$2.38B
$15K ﹤0.01%
7,437
– –
PKBK icon
2637
Parke Bancorp
PKBK
$417M
$15K ﹤0.01%
758
– –
PLPC icon
2638
Preformed Line Products
PLPC
$2.29B
$15K ﹤0.01%
222
– –
REI icon
2639
Ring Energy
REI
$349M
$15K ﹤0.01%
6,484
– –
REPX icon
2640
Riley Exploration Permian
REPX
$782M
$15K ﹤0.01%
821
– –
RSI icon
2641
Rush Street Interactive
RSI
$2.86B
$15K ﹤0.01%
4,103
– –
ULH icon
2642
Universal Logistics Holdings
ULH
$519M
$15K ﹤0.01%
475
– –
URG
2643
Ur-Energy
URG
$529M
$15K ﹤0.01%
14,187
– –
USLM icon
2644
United States Lime & Minerals
USLM
$3.43B
$15K ﹤0.01%
780
– –
XERS icon
2645
Xeris Biopharma Holdings
XERS
$1.56B
$15K ﹤0.01%
9,930
– –
ZIMV
2646
DELISTED
ZimVie
ZIMV
$15K ﹤0.01%
1,561
– –
NEUE
2647
DELISTED
NeueHealth
NEUE
$15K ﹤0.01%
181
– –
PAMT
2648
PAMT Corp
PAMT
$283M
$15K ﹤0.01%
502
-246
-33% -$7.81K
WHWK
2649
Whitehawk Therapeutics
WHWK
$271M
$15K ﹤0.01%
1,086
– –
GOEV
2650
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$15K ﹤0.01%
18
– –
104 105
106
107 108

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.