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
PETQ
2676
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$14K ﹤0.01%
2,070
– –
VIEW
2677
DELISTED
View, Inc. Class A Common Stock
VIEW
$14K ﹤0.01%
180
– –
CRGE
2678
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$14K ﹤0.01%
8,110
– –
DBD
2679
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K ﹤0.01%
5,880
– –
BNFT
2680
DELISTED
Benefitfocus, Inc.
BNFT
$14K ﹤0.01%
2,338
– –
SPNE
2681
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$14K ﹤0.01%
2,490
– –
MN
2682
DELISTED
MANNING & NAPIER, INC.
MN
$14K ﹤0.01%
1,190
– –
ABSI icon
2683
Absci
ABSI
$1.63B
$13K ﹤0.01%
4,312
– –
ALCO icon
2684
Alico
ALCO
$308M
$13K ﹤0.01%
470
– –
ALXO icon
2685
ALX Oncology
ALXO
$275M
$13K ﹤0.01%
1,419
– –
BBCP icon
2686
Concrete Pumping Holdings
BBCP
$477M
$13K ﹤0.01%
2,145
– –
BNTX icon
2687
BioNTech
BNTX
$23.2B
$13K ﹤0.01%
100
– –
BRT
2688
BRT Apartments
BRT
$268M
$13K ﹤0.01%
682
– –
CWB icon
2689
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$13K ﹤0.01%
209
+1
+0.5% +$67
EVLV icon
2690
Evolv Technologies
EVLV
$1.05B
$13K ﹤0.01%
6,304
– –
EYPT icon
2691
EyePoint Inc
EYPT
$1.15B
$13K ﹤0.01%
1,657
– –
FHTX icon
2692
Foghorn Therapeutics
FHTX
$400M
$13K ﹤0.01%
1,534
– –
FLWS icon
2693
1-800-Flowers.com
FLWS
$263M
$13K ﹤0.01%
2,081
– –
IHF icon
2694
iShares US Healthcare Providers ETF
IHF
$1.27B
$13K ﹤0.01%
260
+110
+73% +$5.96K
JANX icon
2695
Janux Therapeutics
JANX
$999M
$13K ﹤0.01%
1,014
– –
MAX icon
2696
MediaAlpha
MAX
$800M
$13K ﹤0.01%
1,490
– –
NEXT icon
2697
NextDecade
NEXT
$1.77B
$13K ﹤0.01%
2,319
– –
PRCH icon
2698
Porch Group
PRCH
$1.88B
$13K ﹤0.01%
5,911
– –
PSTL
2699
Postal Realty Trust
PSTL
$715M
$13K ﹤0.01%
945
– –
RBBN icon
2700
Ribbon Communications
RBBN
$381M
$13K ﹤0.01%
5,864
– –
106 107
108
109 110

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.