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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
DZSI
2776
DELISTED
DZS Inc. Common Stock
DZSI
$11K ﹤0.01%
1,018
– –
PFSW
2777
DELISTED
PFSweb, Inc.
PFSW
$11K ﹤0.01%
1,239
– –
BLBD icon
2778
Blue Bird Corp
BLBD
$2.04B
$10K ﹤0.01%
1,311
– –
CISO
2779
CISO Global
CISO
$11.8M
$10K ﹤0.01%
228
– –
CNTY icon
2780
Century Casinos
CNTY
$34.3M
$10K ﹤0.01%
1,662
– –
CTRN icon
2781
Citi Trends
CTRN
$617M
$10K ﹤0.01%
699
– –
EGAN icon
2782
eGain
EGAN
$200M
$10K ﹤0.01%
1,491
– –
FSK icon
2783
FS KKR Capital
FSK
$3.36B
$10K ﹤0.01%
598
– –
ICLN icon
2784
iShares Global Clean Energy ETF
ICLN
$2.12B
$10K ﹤0.01%
550
– –
KRON
2785
DELISTED
Kronos Bio
KRON
$10K ﹤0.01%
3,044
– –
SB icon
2786
Safe Bulkers
SB
$760M
$10K ﹤0.01%
4,225
– –
SGHT icon
2787
Sight Sciences
SGHT
$456M
$10K ﹤0.01%
1,732
– –
SPAB icon
2788
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$10K ﹤0.01%
436
+72
+20% +$1.89K
SPIB icon
2789
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10K ﹤0.01%
330
– –
SPIR icon
2790
Spire Global
SPIR
$571M
$10K ﹤0.01%
1,173
– –
STKS icon
2791
The ONE Group
STKS
$56.5M
$10K ﹤0.01%
1,532
– –
STRS
2792
DELISTED
STRATUS PPTYS INC
STRS
$10K ﹤0.01%
442
– –
USCB icon
2793
USCB Financial Holdings
USCB
$415M
$10K ﹤0.01%
808
– –
WGS icon
2794
GeneDx Holdings
WGS
$2.46B
$10K ﹤0.01%
359
– –
XXII
2795
22nd Century Group
XXII
$1.49M
– –
0
– –
SNPO
2796
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$10K ﹤0.01%
1,018
– –
NGMS
2797
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$10K ﹤0.01%
799
– –
CELL
2798
DELISTED
PhenomeX Inc. Common Stock
CELL
$10K ﹤0.01%
3,760
– –
APPH
2799
DELISTED
AppHarvest, Inc. Common Stock
APPH
$10K ﹤0.01%
5,348
– –
PEAR
2800
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$10K ﹤0.01%
+5,373
New +$9.12K
110 111
112
113 114

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EWA
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SYBT
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KIM
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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.