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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
DEO icon
2926
Diageo
DEO
$52.2B
$4K ﹤0.01%
28
– –
DLTH icon
2927
Duluth Holdings
DLTH
$151M
$4K ﹤0.01%
634
– –
EDV icon
2928
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$4K ﹤0.01%
47
– –
FHLC icon
2929
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4K ﹤0.01%
71
-64
-47% -$3.94K
GRSD
2930
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$4K ﹤0.01%
651
– –
GRID
2931
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$4K ﹤0.01%
65
– –
HUMA icon
2932
Humacyte
HUMA
$179M
$4K ﹤0.01%
1,323
– –
IEMG icon
2933
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4K ﹤0.01%
106
– –
ISMD icon
2934
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$4K ﹤0.01%
169
+1
+0.6% +$30
NL icon
2935
NLI Holdings
NL
$329M
$4K ﹤0.01%
532
– –
NUTX
2936
Nutex Health
NUTX
$1.18B
$4K ﹤0.01%
19
– –
PBE icon
2937
Invesco Biotechnology & Genome ETF
PBE
$358M
$4K ﹤0.01%
70
+25
+56% +$1.54K
RGTI icon
2938
Rigetti Computing
RGTI
$6.15B
$4K ﹤0.01%
2,404
– –
ROOT icon
2939
Root
ROOT
$748M
$4K ﹤0.01%
581
-1
-0.2% -$16
SKYT
2940
DELISTED
SkyWater Technology
SKYT
$4K ﹤0.01%
616
– –
SWKH
2941
DELISTED
SWK Holdings
SWKH
$4K ﹤0.01%
337
– –
TRML
2942
DELISTED
Tourmaline Bio
TRML
$4K ﹤0.01%
165
– –
VCR icon
2943
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$4K ﹤0.01%
20
– –
VDC icon
2944
Vanguard Consumer Staples ETF
VDC
$7.96B
$4K ﹤0.01%
26
– –
VDE icon
2945
Vanguard Energy ETF
VDE
$10.4B
$4K ﹤0.01%
44
– –
VHI icon
2946
Valhi
VHI
$463M
$4K ﹤0.01%
189
– –
VHT icon
2947
Vanguard Health Care ETF
VHT
$19B
$4K ﹤0.01%
20
– –
VIS icon
2948
Vanguard Industrials ETF
VIS
$8.5B
$4K ﹤0.01%
28
– –
VOX icon
2949
Vanguard Communication Services ETF
VOX
$5.78B
$4K ﹤0.01%
56
– –
XOS icon
2950
Xos
XOS
$36.1M
$4K ﹤0.01%
137
– –
116 117
118
119 120

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EWA
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SYBT
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SM
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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.