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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
PLM
2901
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
2,264
– –
AMLP icon
2902
Alerian MLP ETF
AMLP
$13.2B
$5K ﹤0.01%
158
– –
ATER icon
2903
Aterian
ATER
$5.09M
$5K ﹤0.01%
379
+250
+194% +$7.28K
FCOM icon
2904
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$5K ﹤0.01%
187
– –
FMAY icon
2905
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$5K ﹤0.01%
155
– –
HYFM icon
2906
Hydrofarm Holdings
HYFM
$8M
$5K ﹤0.01%
298
– –
KORE
2907
DELISTED
KORE Group Holdings
KORE
$5K ﹤0.01%
526
– –
KRT icon
2908
Karat Packaging
KRT
$962M
$5K ﹤0.01%
359
– –
LCUT icon
2909
Lifetime Brands
LCUT
$219M
$5K ﹤0.01%
858
– –
MNTS icon
2910
Momentus
MNTS
$91.5M
– –
0
– –
PEPG icon
2911
PepGen
PEPG
$201M
$5K ﹤0.01%
625
– –
PRAX icon
2912
Praxis Precision Medicines
PRAX
$10.8B
$5K ﹤0.01%
166
– –
EXPR
2913
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
241
– –
ICVX
2914
DELISTED
Icosavax, Inc. Common Stock
ICVX
$5K ﹤0.01%
1,875
– –
THRX
2915
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$5K ﹤0.01%
889
– –
LTCH
2916
DELISTED
Latch, Inc. Common Stock
LTCH
$5K ﹤0.01%
5,277
– –
RKLY
2917
DELISTED
Rockley Photonics Holdings Limited
RKLY
$5K ﹤0.01%
7,645
– –
GBL
2918
DELISTED
GAMCO Investors, Inc.
GBL
$5K ﹤0.01%
342
– –
ATIP
2919
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5K ﹤0.01%
112
– –
AVAH icon
2920
Aveanna Healthcare
AVAH
$1.97B
$4K ﹤0.01%
3,026
– –
BBH icon
2921
VanEck Biotech ETF
BBH
$429M
$4K ﹤0.01%
30
+10
+50% +$1.51K
BLES icon
2922
Inspire Global Hope ETF
BLES
$165M
$4K ﹤0.01%
169
+2
+1% +$62
COOK icon
2923
Traeger
COOK
$172M
$4K ﹤0.01%
35
– –
CURV icon
2924
Torrid Holdings
CURV
$228M
$4K ﹤0.01%
979
– –
CVY icon
2925
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$4K ﹤0.01%
250
+10
+4% +$217
115 116
117
118 119

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PCM
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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.