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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
OMIC
2826
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$9K ﹤0.01%
122
– –
CMLS
2827
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9K ﹤0.01%
1,386
– –
HYLD
2828
DELISTED
High Yield ETF
HYLD
$9K ﹤0.01%
355
– –
ML
2829
DELISTED
MoneyLion Inc.
ML
$9K ﹤0.01%
361
– –
AC
2830
DELISTED
Associated Capital Group
AC
$8K ﹤0.01%
224
– –
CLSK icon
2831
CleanSpark
CLSK
$3.13B
$8K ﹤0.01%
2,567
– –
CRD.A icon
2832
Crawford & Co Class A
CRD.A
$627M
$8K ﹤0.01%
1,459
– –
ESGE icon
2833
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$8K ﹤0.01%
290
– –
EVER icon
2834
EverQuote
EVER
$867M
$8K ﹤0.01%
1,239
– –
HPK icon
2835
HighPeak Energy
HPK
$912M
$8K ﹤0.01%
391
– –
HUBS icon
2836
HubSpot
HUBS
$10.5B
$8K ﹤0.01%
30
– –
INNV icon
2837
InnovAge Holding
INNV
$1.42B
$8K ﹤0.01%
1,437
– –
IPSC icon
2838
Century Therapeutics
IPSC
$355M
$8K ﹤0.01%
905
– –
LE icon
2839
Lands' End
LE
$391M
$8K ﹤0.01%
1,134
– –
MAPS
2840
DELISTED
WM TECHNOLOGY INC A
MAPS
$8K ﹤0.01%
5,383
– –
BINI
2841
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NATR icon
2842
Nature's Sunshine
NATR
$273M
$8K ﹤0.01%
1,018
– –
NRDY icon
2843
Nerdy
NRDY
$93.7M
$8K ﹤0.01%
4,065
– –
NREF
2844
NexPoint Real Estate Finance
NREF
$317M
$8K ﹤0.01%
588
– –
OTLK icon
2845
Outlook Therapeutics
OTLK
$206M
$8K ﹤0.01%
343
– –
PBFS icon
2846
Pioneer Bancorp
PBFS
$419M
$8K ﹤0.01%
918
– –
PIII icon
2847
P3 Health Partners
PIII
$38.9M
$8K ﹤0.01%
38
– –
PLBY icon
2848
Playboy Inc
PLBY
$149M
$8K ﹤0.01%
2,227
– –
SGC icon
2849
Superior Group of Companies
SGC
$213M
$8K ﹤0.01%
933
– –
TDUP icon
2850
ThredUp
TDUP
$405M
$8K ﹤0.01%
4,403
– –
112 113
114
115 116

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.