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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
ANTX icon
2876
AN2 Therapeutics
ANTX
$226M
$6K ﹤0.01%
348
– –
AOMR
2877
Angel Oak Mortgage REIT
AOMR
$207M
$6K ﹤0.01%
557
– –
EP icon
2878
Empire Petroleum
EP
$108M
$6K ﹤0.01%
508
– –
HYMC icon
2879
Hycroft Mining Holding Corp
HYMC
$2.56B
$6K ﹤0.01%
1,132
– –
LEGH icon
2880
Legacy Housing
LEGH
$683M
$6K ﹤0.01%
380
– –
MPX
2881
DELISTED
Marine Products Corp
MPX
$6K ﹤0.01%
813
– –
NXTG icon
2882
First Trust Indxx NextG ETF
NXTG
$572M
$6K ﹤0.01%
125
– –
TEAD
2883
Teads Holding Co
TEAD
$64.4M
$6K ﹤0.01%
1,884
– –
OPAD icon
2884
Offerpad Solutions
OPAD
$22.5M
$6K ﹤0.01%
34
– –
QUAD icon
2885
Quad
QUAD
$507M
$6K ﹤0.01%
2,612
– –
REFI
2886
Chicago Atlantic Real Estate Finance
REFI
$268M
$6K ﹤0.01%
450
– –
SLV icon
2887
iShares Silver Trust
SLV
$31.8B
$6K ﹤0.01%
365
– –
SPEM icon
2888
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6K ﹤0.01%
210
– –
TNYA icon
2889
Tenaya Therapeutics
TNYA
$171M
$6K ﹤0.01%
2,217
– –
STLN
2890
Starling Oncology, Inc. Common Stock
STLN
$644M
$6K ﹤0.01%
1,409
– –
TPHD icon
2891
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$6K ﹤0.01%
224
+1
+0.4% +$31
VTIP icon
2892
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6K ﹤0.01%
127
– –
VWE
2893
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$6K ﹤0.01%
2,429
– –
ASTR
2894
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$6K ﹤0.01%
719
– –
ALPN
2895
DELISTED
Alpine Immune Sciences Inc
ALPN
$6K ﹤0.01%
911
– –
VIA
2896
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
202
– –
JOAN
2897
DELISTED
JOANN, Inc. Common Stock
JOAN
$6K ﹤0.01%
910
– –
CURO
2898
DELISTED
CURO Group Holdings Corp.
CURO
$6K ﹤0.01%
1,544
– –
BGRY
2899
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$6K ﹤0.01%
3,661
– –
JNCE
2900
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$6K ﹤0.01%
2,585
– –
114 115
116
117 118

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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.