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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
AFCG
2651
AFC Gamma
AFCG
$67.5M
$14K ﹤0.01%
1,416
– –
AKYA
2652
DELISTED
Akoya BioSciences
AKYA
$14K ﹤0.01%
1,199
+600
+100% +$7.9K
ATOM icon
2653
Atomera
ATOM
$226M
$14K ﹤0.01%
1,466
– –
BBW icon
2654
Build-A-Bear
BBW
$468M
$14K ﹤0.01%
1,064
– –
BRCC icon
2655
BRC Inc
BRCC
$222M
$14K ﹤0.01%
1,925
– –
BVS icon
2656
Bioventus
BVS
$1.18B
$14K ﹤0.01%
2,087
– –
CATO icon
2657
Cato Corp
CATO
$66.7M
$14K ﹤0.01%
1,550
– –
CENN icon
2658
Cenntro
CENN
$8.53M
$14K ﹤0.01%
23
– –
FLL icon
2659
Full House Resorts
FLL
$82.5M
$14K ﹤0.01%
2,565
– –
GCBC icon
2660
Greene County Bancorp
GCBC
$599M
$14K ﹤0.01%
508
– –
GRWG icon
2661
GrowGeneration
GRWG
$107M
$14K ﹤0.01%
4,242
– –
HBT icon
2662
HBT Financial
HBT
$1.34B
$14K ﹤0.01%
782
– –
HOV icon
2663
Hovnanian Enterprises
HOV
$808M
$14K ﹤0.01%
401
– –
IDV icon
2664
iShares International Select Dividend ETF
IDV
$8.52B
$14K ﹤0.01%
645
– –
IGMS
2665
DELISTED
IGM Biosciences
IGMS
$14K ﹤0.01%
627
– –
INSE icon
2666
Inspired Entertainment
INSE
$163M
$14K ﹤0.01%
1,661
– –
IRMD icon
2667
iRadimed
IRMD
$1.13B
$14K ﹤0.01%
490
– –
IVVD icon
2668
Invivyd
IVVD
$208M
$14K ﹤0.01%
4,566
– –
LIND icon
2669
Lindblad Expeditions
LIND
$2.26B
$14K ﹤0.01%
2,177
– –
LOCO icon
2670
El Pollo Loco
LOCO
$470M
$14K ﹤0.01%
1,580
– –
MYFW icon
2671
First Western Financial
MYFW
$307M
$14K ﹤0.01%
592
– –
NC icon
2672
NACCO Industries
NC
$320M
$14K ﹤0.01%
304
– –
NDLS icon
2673
Noodles & Co
NDLS
$103M
$14K ﹤0.01%
399
– –
SEAT icon
2674
Vivid Seats
SEAT
$85.2M
$14K ﹤0.01%
93
– –
XLE icon
2675
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$14K ﹤0.01%
410
+62
+18% +$2.35K
105 106
107
108 109

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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.