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
AVYA
2801
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10K ﹤0.01%
6,471
– –
CNVY
2802
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$10K ﹤0.01%
1,032
– –
BH icon
2803
Biglari Holdings Class B
BH
$1.23B
$9K ﹤0.01%
80
– –
BKKT icon
2804
Bakkt Inc
BKKT
$336M
$9K ﹤0.01%
171
– –
CLPR
2805
Clipper Realty
CLPR
$50.9M
$9K ﹤0.01%
1,313
– –
DIBS icon
2806
1stdibs.com
DIBS
$163M
$9K ﹤0.01%
1,580
– –
FAN icon
2807
First Trust Global Wind Energy ETF
FAN
$288M
$9K ﹤0.01%
655
– –
FGBI icon
2808
First Guaranty Bancshares
FGBI
$139M
$9K ﹤0.01%
455
– –
FTCI icon
2809
FTC Solar
FTCI
$38.8M
$9K ﹤0.01%
317
– –
IE icon
2810
Ivanhoe Electric
IE
$1.7B
$9K ﹤0.01%
+1,137
New +$10.4K
NGVC icon
2811
Vitamin Cottage Natural Grocers
NGVC
$632M
$9K ﹤0.01%
875
– –
NN icon
2812
NextNav
NN
$3.25B
$9K ﹤0.01%
3,659
– –
ONDS icon
2813
Ondas Inc
ONDS
$5.57B
$9K ﹤0.01%
2,564
– –
OUST icon
2814
Ouster
OUST
$3.33B
$9K ﹤0.01%
997
– –
PACK icon
2815
Ranpak Holdings
PACK
$464M
$9K ﹤0.01%
2,883
– –
PBW icon
2816
Invesco WilderHill Clean Energy ETF
PBW
$458M
$9K ﹤0.01%
197
– –
PEJ icon
2817
Invesco Leisure and Entertainment ETF
PEJ
$312M
$9K ﹤0.01%
280
– –
REAL icon
2818
The RealReal
REAL
$1.36B
$9K ﹤0.01%
6,166
– –
SPHD icon
2819
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$9K ﹤0.01%
255
– –
SPYD icon
2820
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$9K ﹤0.01%
260
– –
TTSH
2821
DELISTED
Tile Shop Holdings
TTSH
$9K ﹤0.01%
2,729
– –
VOE icon
2822
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9K ﹤0.01%
75
– –
WEYS icon
2823
Weyco Group
WEYS
$446M
$9K ﹤0.01%
443
– –
CMRX
2824
DELISTED
Chimerix, Inc.
CMRX
$9K ﹤0.01%
4,840
– –
VBIV
2825
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9K ﹤0.01%
470
– –
111 112
113
114 115

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.