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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
TYRA icon
2851
Tyra Biosciences
TYRA
$1.51B
$8K ﹤0.01%
940
– –
VO icon
2852
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8K ﹤0.01%
188
– –
XLC icon
2853
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8K ﹤0.01%
186
+25
+16% +$1.38K
TBCH
2854
Turtle Beach Corp
TBCH
$230M
$8K ﹤0.01%
1,190
– –
TGAN
2855
DELISTED
Transphorm, Inc. Common Stock
TGAN
$8K ﹤0.01%
1,608
– –
WEBR
2856
DELISTED
Weber Inc.
WEBR
$8K ﹤0.01%
1,304
– –
STON
2857
DELISTED
StoneMor Inc.
STON
$8K ﹤0.01%
2,522
– –
LONA
2858
LeonaBio Inc
LONA
$73.9M
$7K ﹤0.01%
253
– –
CPSS icon
2859
Consumer Portfolio Services
CPSS
$205M
$7K ﹤0.01%
1,073
– –
EHTH icon
2860
eHealth
EHTH
$39.7M
$7K ﹤0.01%
1,915
– –
GWRS icon
2861
Global Water Resources
GWRS
$219M
$7K ﹤0.01%
641
– –
IBEX icon
2862
IBEX
IBEX
$470M
$7K ﹤0.01%
410
– –
KBWY icon
2863
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$7K ﹤0.01%
395
– –
NAUT icon
2864
Nautilus Biotechnolgy
NAUT
$114M
$7K ﹤0.01%
3,575
– –
OPRT icon
2865
Oportun Financial
OPRT
$346M
$7K ﹤0.01%
1,717
– –
RENT
2866
Rent the Runway
RENT
$119M
$7K ﹤0.01%
177
– –
RSVR
2867
Reservoir Media
RSVR
$646M
$7K ﹤0.01%
1,534
– –
SLQT icon
2868
SelectQuote
SLQT
$124M
$7K ﹤0.01%
10,628
– –
VEL icon
2869
Velocity Financial
VEL
$711M
$7K ﹤0.01%
672
– –
BODI icon
2870
The Beachbody Company
BODI
$46.6M
$7K ﹤0.01%
157
– –
SBT
2871
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7K ﹤0.01%
1,284
– –
CASA
2872
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7K ﹤0.01%
2,241
– –
SNCE
2873
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$7K ﹤0.01%
233
– –
FXLV
2874
DELISTED
F45 Training Holdings Inc.
FXLV
$7K ﹤0.01%
2,461
– –
ATCX
2875
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$7K ﹤0.01%
1,056
– –
113 114
115
116 117

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EWA
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SYBT
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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.