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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
AMTX icon
2751
Aemetis
AMTX
$126M
$11K ﹤0.01%
1,820
– –
AREN icon
2752
Arena Group
AREN
$61.9M
$11K ﹤0.01%
850
– –
ATLC icon
2753
Atlanticus Holdings
ATLC
$1.48B
$11K ﹤0.01%
446
– –
CMBM
2754
DELISTED
Cambium Networks
CMBM
$11K ﹤0.01%
659
– –
DC icon
2755
Dakota Gold
DC
$841M
$11K ﹤0.01%
3,810
– –
FF icon
2756
Future Fuel
FF
$257M
$11K ﹤0.01%
1,874
– –
FNCL icon
2757
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$11K ﹤0.01%
274
– –
IWF icon
2758
iShares Russell 1000 Growth ETF
IWF
$128B
$11K ﹤0.01%
216
– –
RCKY icon
2759
Rocky Brands
RCKY
$356M
$11K ﹤0.01%
588
– –
SKIL icon
2760
Skillsoft
SKIL
$78.7M
$11K ﹤0.01%
304
– –
SPSB icon
2761
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11K ﹤0.01%
390
– –
SWIM icon
2762
Latham Group
SWIM
$921M
$11K ﹤0.01%
3,322
– –
TRUE
2763
DELISTED
TrueCar
TRUE
$11K ﹤0.01%
7,838
– –
TTD icon
2764
Trade Desk
TTD
$6.34B
$11K ﹤0.01%
200
– –
UFI icon
2765
UNIFI
UFI
$127M
$11K ﹤0.01%
1,199
– –
VERI icon
2766
Veritone
VERI
$141M
$11K ﹤0.01%
2,028
– –
MAGN
2767
Magnera Corp
MAGN
$443M
$11K ﹤0.01%
289
– –
AKTS
2768
DELISTED
Akoustis Technologies Inc
AKTS
$11K ﹤0.01%
4,010
– –
HYZN
2769
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$11K ﹤0.01%
132
– –
CONN
2770
DELISTED
Conn's Inc.
CONN
$11K ﹤0.01%
1,614
– –
FREE
2771
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$11K ﹤0.01%
2,930
– –
NETI
2772
DELISTED
Eneti Inc.
NETI
$11K ﹤0.01%
1,717
– –
FRBK
2773
DELISTED
Republic First Bancorp Inc
FRBK
$11K ﹤0.01%
4,071
– –
VLTA
2774
DELISTED
Volta Inc.
VLTA
$11K ﹤0.01%
9,165
– –
PZN
2775
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$11K ﹤0.01%
1,231
– –
109 110
111
112 113

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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.