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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
DGICA icon
2726
Donegal Group Class A
DGICA
$692M
$12K ﹤0.01%
916
– –
DMRC icon
2727
Digimarc Corp
DMRC
$167M
$12K ﹤0.01%
926
– –
DSGR icon
2728
Distribution Solutions Group
DSGR
$1.61B
$12K ﹤0.01%
894
– –
FCUV icon
2729
Focus Universal
FCUV
$3.82M
$12K ﹤0.01%
5
– –
FOSL icon
2730
Fossil Group
FOSL
$311M
$12K ﹤0.01%
3,623
– –
FWRG icon
2731
First Watch Restaurant Group
FWRG
$781M
$12K ﹤0.01%
848
– –
HFFG icon
2732
HF Foods Group
HFFG
$99.2M
$12K ﹤0.01%
3,141
– –
III icon
2733
Information Services Group
III
$249M
$12K ﹤0.01%
2,665
– –
INSG icon
2734
Inseego
INSG
$82.6M
$12K ﹤0.01%
602
– –
LXRX icon
2735
Lexicon Pharmaceuticals
LXRX
$1.05B
$12K ﹤0.01%
5,367
– –
NODK icon
2736
NI Holdings
NODK
$314M
$12K ﹤0.01%
903
– –
PCYO icon
2737
Pure Cycle
PCYO
$273M
$12K ﹤0.01%
1,502
– –
RDVT icon
2738
Red Violet
RDVT
$1.11B
$12K ﹤0.01%
711
– –
SAMG icon
2739
Silvercrest Asset Management
SAMG
$78.6M
$12K ﹤0.01%
744
– –
TCMD icon
2740
Tactile Systems Technology
TCMD
$555M
$12K ﹤0.01%
1,650
– –
TFI icon
2741
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$12K ﹤0.01%
285
– –
TNGX icon
2742
Tango Therapeutics
TNGX
$4.31B
$12K ﹤0.01%
3,498
– –
VLGEA icon
2743
Village Super Market
VLGEA
$627M
$12K ﹤0.01%
640
– –
WEAV icon
2744
Weave Communications
WEAV
$401M
$12K ﹤0.01%
2,450
+2,089
+579% +$10.7K
XTL icon
2745
State Street SPDR S&P Telecom ETF
XTL
$558M
$12K ﹤0.01%
159
– –
PDYN icon
2746
Palladyne AI
PDYN
$313M
$12K ﹤0.01%
949
– –
TCS
2747
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$12K ﹤0.01%
172
– –
LBC
2748
DELISTED
Luther Burbank Corporation Common Stock
LBC
$12K ﹤0.01%
1,113
– –
BBIG
2749
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$12K ﹤0.01%
688
– –
ABUS icon
2750
Arbutus Biopharma
ABUS
$908M
$11K ﹤0.01%
6,124
– –
108 109
110
111 112

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EWA
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SYBT
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SM
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YCM
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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.